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CITY OF ST. ANTHONY, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />December 31, 2014
<br />With Comparative Totals For December 31, 2013
<br />Assets
<br />Cash and investments
<br />Accrued interest
<br />Due from other governmental units
<br />Accounts receivable - net
<br />Prepaid items
<br />Property taxes receivable:
<br />Delinquent
<br />Due from county
<br />Special assessments receivable
<br />Total assets
<br />Statement 12
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />1,631 -
<br />- 1,631
<br />Totals
<br />Restricted
<br />Special
<br />Debt
<br />Capital
<br />Nonmajor Governmental Funds
<br />Revenue
<br />Service
<br />Project
<br />2014
<br />2013
<br />$73,207
<br />$1,982,985
<br />$1,323,686
<br />$3,379,878
<br />$3,335,121
<br />-
<br />-
<br />-
<br />-
<br />416
<br />-
<br />-
<br />160,656
<br />160,656
<br />435,831
<br />-
<br />-
<br />-
<br />-
<br />99,259
<br />1,631
<br />-
<br />-
<br />1,631
<br />49
<br />2,284
<br />11,881
<br />667
<br />14,832
<br />21,196
<br />1,191
<br />13,042
<br />402
<br />14,635
<br />10,051
<br />-
<br />1,126,904
<br />33,609
<br />1,160,513
<br />991,331
<br />$78,313
<br />$3,134,812
<br />$1,519,020
<br />$4,732,145
<br />$4,893,254
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />1,631 -
<br />- 1,631
<br />49
<br />Restricted
<br />Accounts payable
<br />$18,896 $ -
<br />$18,236
<br />$37,132
<br />$94,916
<br />Contracts payable
<br />- -
<br />158,084
<br />158,084
<br />21,683
<br />Interfund payable
<br />156,796 -
<br />194,157
<br />350,953
<br />244,677
<br />Deposits payable
<br />- -
<br />-
<br />-
<br />339,000
<br />Interfund loan payable
<br />- -
<br />56,200
<br />56,200
<br />61,820
<br />Due to other governmental units
<br />12 -
<br />-
<br />12
<br />825
<br />Salaries payable
<br />4,535 -
<br />-
<br />4,535
<br />4,095
<br />Total liabilities
<br />180,239 0
<br />426,677
<br />606,916
<br />767,016
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />2,284 1,138,785
<br />34,276
<br />1,175,345
<br />1,012,528
<br />Total deferred inflows of resources
<br />2,284 1,138,785
<br />34,276
<br />1,175,345
<br />1,012,528
<br />Fund balance (deficit):
<br />Nonspendable
<br />1,631 -
<br />- 1,631
<br />49
<br />Restricted
<br />23,471 1,996,027
<br />- 2,019,498
<br />2,002,737
<br />Committed
<br />6,667 -
<br />- 6,667
<br />33,015
<br />Assigned
<br />24,608 -
<br />1,263,422 1,288,030
<br />1,253,470
<br />Unassigned
<br />(160,587) -
<br />(205,355) (365,942)
<br />(175,561)
<br />Total fund balance (deficit)
<br />(104,210) 1,996,027
<br />1,058,067 2,949,884
<br />3,113,710
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance $78,313 $3,134,812 $1,519,020 $4,732,145 $4,893,254
<br />r'J71
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