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ST. ANTHONY MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />DECEMBER 31, 1969 <br />ASSETS <br />1, 1969 <br />CASH IN BANK & TRANSIT <br />88,785.50 <br />CHANGE AND IMPREST PETTY CASH <br />58,110,00 <br />MISCELLANEOUS RECEIVABLES <br />14,265.37 <br />MERCHANDISE INVENTORIES <br />268,578-80 <br />INVESTMENTS - TREASURY BILLS <br />48,099.50 <br />PREPAID EXPENSES <br />6,025.27 <br />TOTAL CURRENT ASSETS <br />iP 483,864.44 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,130.64 <br />ALLOWANCE FOR DEPRECIATION <br />(72,409.27) <br />FURNITURE, FIXTURES & EQUIPMENT <br />135,910,15 <br />ALLOWANCE FOR DEPRECIATION <br />86 219.'2 <br />TOTAL FIXED ASSETS <br />$ 241,382.29 <br />TOTAL ASSETS <br />$ 725,246.73 <br />LIABILITIES <br />BALANCE, DECEMBER <br />TRADE ACCOUNTS PAYABLE <br />$ 58,956.48 <br />ACCRUED SALARIES <br />2,648-74 <br />ACCRUED PAYROLL DEDUCTIONS <br />7,758.89 <br />MINNESOTA SALES TAX FUND <br />_ 6,542.85 <br />TOTAL CURRENT LIABILITIES <br />$ 75,906.96 <br />NET WORTH <br />649,339.77 <br />TOTAL LIABILITIES AND NET WORTH <br />$ 725.246.73 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY <br />1, 1969 <br />$ 661,838,86 <br />NET INCOME, FIRST <br />QUARTER <br />169 <br />$ 55,654.21 <br />SECOND <br />QUARTER <br />169 <br />65,837.42 <br />THIRD <br />QUARTER <br />"69 <br />100,751.16 <br />FOURTH <br />QUARTER <br />t69 <br />99,350.12 <br />321,592.91 <br />LESS TRANSFERS TO <br />GENERAL FUND <br />-334,092.00 <br />BALANCE, DECEMBER <br />31, 1969 <br />8 649.339.77 <br />