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III <br />ST. ANTHONY MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />SEPTEMBER 30, 1970 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />90,777.40 <br />CHANGE AND IMPREST PETTY CASH <br />58,110.00 <br />MISCELLANEOUS RECEIVABLES <br />4,801.50 <br />MERCHANDISE INVENTORIES <br />222,931.65 <br />INVESTMENTS - TREASURY BILLS <br />95,198.50 <br />PREPAID EXPENSES <br />11,107.86 <br />TOTAL CURRENT ASSETS <br />$ 482,926.91 <br />LAND, BUILDING & IMPROVEMENTS <br />264,1$0.64 <br />ALLOWANCE FOR DEPRECIATION <br />(77,922.49) <br />FURNITURE, FIXTURES & EQUIPMENT <br />135,910.15 <br />ALLOWANCE FOR DEPRECIATION <br />(91,872.72) <br />TOTAL FIXED ASSETS <br />8 230,215.58 <br />TOTAL ASSETS <br />9 713.142.49 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />$ 63,661.12 <br />ACCRUED SALARIES <br />8,186.18 <br />ACCRUED PAYROLL DEDUCTIONS <br />4,452.73 <br />MINNESOTA SALES TAX FUND <br />4,879.24 <br />TOTAL CURRENT LIABILITIES <br />3 81,179.27 <br />NET WORTH <br />631,963.22 <br />TOTAL LIABILITIES AND NET WORTH <br />8 713,142.49 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1970 $ 649,339.78 <br />NET INCOME, FIRST QUARTER '70 $55,895.90 <br />SECOND QUARTER '70 70,568.36 <br />THIRD QUARTER X70 68,409.18 194,873.44 <br />LESS TRANSFERS TO GENERAL FUND -212,250.00 <br />BALANCE, SEPTEMBER 30, 1970 I 631,963.22 <br />