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ST. ANTHONY MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />SEPTEMBER 30, 1969 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ 74,883-76 <br />CHANGE AND VMPREST PETTY CASH <br />58,110.00 <br />MISCELLANEOUS RECEIVABLES <br />2,441.89 <br />MERCHANDISE INVENTORIES <br />286,357.74 <br />INVESTMENTS - TREASURY BILLS <br />96,935.00 <br />PREPAID EXPENSES <br />9.640.43 <br />TOTAL CURRENT ASSETS <br />$ 528,368.82 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(70,536.97) <br />FURNITURE, FIXTURES & EQUIPMENT <br />135,012.15 <br />ALLOWANCE FOR DEPRECIATION <br />(84,074.72) <br />TOTAL FIXED ASSETS <br />S 244,501,10 <br />TOTAL ASSETS <br />$ 772.869.92 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE $ 71,760.27 <br />ACCRUED SALARIES 6,151.39 <br />ACCRUED PAYROLL DEDUCTIONS 4,686.69 <br />MINNESOTA SALES TAX FUND _ 4,939.92 <br />TOTAL CURRENT LIABILITIES S 87,538.27 <br />NET WORTH 685,331.65 <br />TOTAL LIABILITIES AND NET WORTH 772,869.92 <br />NET WORTH SUMMARY <br />BALANCE, .JANUARY 10 1969 3 661,838.86 <br />NET INCOME , FIRST QUARTER t69 $55,654.21 <br />SECOND QUARTER 169 65,837.42 <br />THIRD QUARTER 169 10!),'%51.16 222,242.79 <br />LESS TRANSFERS TO GENERAL FUND -198,750.00 <br />BALANCE, SEPTEMBER 30, 1969 $ 685.331 65 <br />