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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCESHEET
<br />GOVERNMENTALFUNDS
<br />December 31, 2014
<br />With Comparative Totals For December 31, 2013
<br />The accompanying notes are an integral part of these financial statements.
<br />32
<br />General Fund
<br />Street Improvement
<br />HRA Debt Service
<br />HRA Projects
<br />101/900
<br />Debt Service 345
<br />311/312/335/336
<br />319/321/326/330
<br />Assets
<br />Cash and investments
<br />$1,924,907
<br />$1,610,184
<br />$620,244
<br />$1,345,559
<br />Funds held in trust
<br />-
<br />-
<br />Accrued interest
<br />24,251
<br />Due from other governmental units
<br />42,476
<br />Interfund receivable
<br />639,128
<br />Accounts receivable - net
<br />32,620
<br />-
<br />-
<br />Prepaid items
<br />84,948
<br />-
<br />-
<br />-
<br />Property taxes receivable:
<br />Delinquent
<br />57,460
<br />13,523
<br />5,913
<br />54,611
<br />Due from county
<br />90,769
<br />10,251
<br />2,882
<br />1,287
<br />Special assessments receivable
<br />30
<br />628,505
<br />-
<br />-
<br />Funds held by others
<br />-
<br />-
<br />71,513
<br />Inventories
<br />6,188
<br />-
<br />-
<br />Total assets
<br />$2,902,777
<br />$2,262,463
<br />$629,039
<br />$1,472,970
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$120,408
<br />$
<br />$ -
<br />$214,932
<br />Contracts payable
<br />-
<br />-
<br />Interfund payable
<br />-
<br />121,354
<br />Deposits payable
<br />2,000
<br />-
<br />Interfund loan payable
<br />-
<br />959,326
<br />Due to other governmental units
<br />42,882
<br />-
<br />Salaries payable
<br />204,516
<br />-
<br />-
<br />Total liabilities
<br />369,806
<br />0
<br />0
<br />1,295,612
<br />Deferred inflows of resources:
<br />Unavailable revenue
<br />57,490
<br />642,028
<br />5,913
<br />54,611
<br />Total deferred inflows of resources
<br />57,490
<br />642,028
<br />5,913
<br />54,611
<br />Fund balance (deficit):
<br />Nonspendable
<br />91,136
<br />-
<br />-
<br />-
<br />Restricted
<br />-
<br />1,620,435
<br />623,126
<br />1,894,041
<br />Committed
<br />-
<br />-
<br />-
<br />71,513
<br />Assigned
<br />-
<br />-
<br />Unassigned
<br />2,384,345
<br />-
<br />(1,842,807)
<br />Total fund balance (deficit)
<br />2,475,481
<br />1,620,435
<br />623,126
<br />122,747
<br />Total liabilities, deferred inflows of
<br />resources, and fund balance (deficit)
<br />$2,902,777
<br />$2,262,463
<br />$629,039
<br />$1,472,970
<br />The accompanying notes are an integral part of these financial statements.
<br />32
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