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ST. ANTHONY MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />JUNE 30, 1969 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ 12,239.47 <br />CHANGE AND IMPREST PETTY CASH <br />63010.00 <br />MISCELLANEOUS RECEIVABLES <br />892.55 <br />MERCHANDISE INVENTORIES <br />350,826.94 <br />INVESTMENTS - TREASURY BILLS <br />96,935.00 <br />PREPAID EXPENSES <br />9,130.59 <br />TOTAL CURRENT ASSETS <br />$ 533,134.55 <br />LAND, BUILDINGS & IMPROVEMENTS <br />$ 262,766.14. <br />ALLOWANCE FOR DEPRECIATION <br />(68,733.76) <br />FURNITURE, FIXTURES & EQUIPMENT <br />134,191.80 <br />ALLOWANCE FOR DEPRECIATION <br />(81,934-18) <br />TOTAL FIXED ASSETS <br />$ 246,290.00 <br />TOTAL ASSETS <br />$ 779,424.55 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />$ 110,746.15 <br />ACCRUED SALARIES <br />10,978.67 <br />ACCRUED PAYROLL DEDUCTIONS <br />2,183.67 <br />MINNESOTA SALES TAX FUND <br />4,685.57 <br />TOTAL CURRENT LIABILITIES <br />$ 128,594.06 <br />NET WORTH <br />650,830.49 <br />TOTAL LIABILITIES AND NET WORTH <br />779,424.55 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1969 <br />$ 661,838.86 <br />NET INCOME, FIRST QUARTER ?69 $55,654.21 <br />SECOND QUARTERY69 65,837.42 <br />121,491.63 <br />LESS TRANSFERS TO GENERAL FUND <br />-1321500.00 <br />BALANCE, JUNE 30, 1969 <br />$ 650.830 49 <br />