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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2014
<br />With Comparative Totals For December 31, 2013
<br />Statement 14
<br />101
<br />Fire
<br />Community
<br />Police
<br />Education /
<br />Center Fund
<br />Forfeiture
<br />Recycling
<br />HRA Fund
<br />Training
<br />Totals Nonmajor Special
<br />601
<br />Fund 230
<br />Fund 225
<br />301
<br />Fund 240
<br />Revenue
<br />Funds
<br />2014
<br />2013
<br />Assets
<br />Cash and investments
<br />$33,458
<br />$31,172
<br />$5,668
<br />$
<br />$2,909
<br />$73,207
<br />$82,356
<br />Accrued interest
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />416
<br />Due from other governments
<br />-
<br />-
<br />-
<br />-
<br />-
<br />339,000
<br />Accounts receivable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />99,259
<br />Prepaid items
<br />819
<br />-
<br />812
<br />-
<br />1,631
<br />49
<br />Property taxes receivable:
<br />Delinquent
<br />-
<br />-
<br />-
<br />2,284
<br />-
<br />2,284
<br />2,992
<br />Due from county
<br />-
<br />-
<br />-
<br />1,191
<br />1,191
<br />1,345
<br />Total assets
<br />$34,277
<br />$31,172
<br />$5,668
<br />$4,287
<br />$2,909
<br />$78,313
<br />$525,417
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$17,756
<br />$
<br />$ -
<br />$1,140
<br />$ -
<br />$18,896
<br />$32,120
<br />Interfund payable
<br />-
<br />-
<br />-
<br />156,796
<br />-
<br />156,796
<br />244,677
<br />Deposits Payable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />339,000
<br />Due to other governmental units
<br />12
<br />-
<br />-
<br />-
<br />-
<br />12
<br />12
<br />Salaries payable
<br />693
<br />-
<br />3,842
<br />-
<br />4,535
<br />4,095
<br />Total liabilities
<br />18,461
<br />0
<br />0
<br />161,778
<br />0
<br />180,239
<br />619,904
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />-
<br />-
<br />2,284
<br />2,284
<br />2,992
<br />Total deferred inflows of resources
<br />0
<br />0
<br />0
<br />2,284
<br />0
<br />2,284
<br />2,992
<br />Fund balance (deficit):
<br />Nonspendable
<br />819
<br />-
<br />-
<br />812
<br />-
<br />1,631
<br />49
<br />Restricted
<br />-
<br />23,471
<br />-
<br />-
<br />-
<br />23,471
<br />21,528
<br />Committed
<br />999
<br />-
<br />5,668
<br />-
<br />-
<br />6,667
<br />33,015
<br />Assigned
<br />13,998
<br />7,701
<br />-
<br />-
<br />2,909
<br />24,608
<br />17,745
<br />Unassigned
<br />-
<br />-
<br />(160,587)
<br />-
<br />(160,587)
<br />(169,816)
<br />Total fund balance (deficit)
<br />15,816
<br />31,172
<br />5,668
<br />(159,775)
<br />2,909
<br />(104,210)
<br />(97,479)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance
<br />$34,277
<br />$31,172
<br />$5,668
<br />$4,287
<br />$2,909
<br />$78,313
<br />$525,417
<br />101
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