Laserfiche WebLink
ST. ANTHONY MUNICIPAL L!QUOR STORE <br />BALANCE S!'EE <br />MARCH 31, 1969 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ <br />82,984.55 <br />CHANGE AND PETTY CASH FUNDS <br />5$,110.00 <br />MISCELLANEOUS RECEIVABLES <br />10,710.65 <br />MERCHANDISE INVENTORIES <br />203,462.68 <br />INVESTMENTS <br />97,233.00 <br />PREPAID EXPENSES <br />1,644.60 <br />TOTAL CURRENT ASSETS <br />$ <br />454,145.48 <br />LAND, BUILDINGS & IMPROVEMENTS <br />$ <br />260,837.01 <br />ALLOWANCE FOR DEPRECIATION <br />(66,938.18) <br />FURNITURE, FIXTURES & EQUIPMENT <br />134,144.30 <br />ALLOWANCE FOR DEPRECIATION(79,851.02) <br />TOTAL FIXED ASSETS <br />$ <br />248,192.11 <br />TOTAL ASSETS <br />$ 702,337.50 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE $ 39,82$.59 <br />ACCRUED SALARIES 5,554.51 <br />ACCRUED PAYROLL DEDUCTIONS 1,299.16 <br />MINNESOTA SALES TAX FUND 4,412.26 <br />EMPLOYER SHARE PAYABLES -0- <br />TOTAL CURRENT LIABILITIES $ 51,094.52 <br />NET WORTH 651,243.07 <br />TOTAL LIABILITIES AND NET WORTH $ 702,337.59 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1969 $ 661,83$.$6 <br />NET INCOME - FIRST QUARTER 1969 55,654.21 <br />LESS TRANSFERS TO GENERAL FUND <br />DURING QUARTER -66,250.00 <br />BALANCE, MARCH 31, 1969 $ 651,243.07 <br />