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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />DECEMBER 31, 1970 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ <br />143,632,64 <br />CHANGE AND IMPREST PETTY CASH <br />58,110,00 <br />MISCELLANEOUS RECEIVABLES <br />1,150.70 <br />MERCHANDISE INVENTORIES <br />190,691-72 <br />INVESTMENTS - TREASURY BILLS <br />100'000.00i <br />PREPAID EXPENSES <br />6,942,42 <br />TOTAL CURRENT ASSETS <br />$ <br />500,527,48 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />$ 649,339-78 <br />(79,760.22) <br />FURNITURE, FIXTURES & EQUIPMENT <br />136,083,93 <br />ALLOWANCE FOR DEPRECIATION <br />THIRD QUARTER 170 <br />TOTAL FIXED ASSETS <br />$ <br />226,667-14 <br />TOTAL ASSETS <br />283,634-47 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />$ 61,447.49 <br />ACCRUED SALARIES <br />4,179.28 <br />ACCRUED PAYROLL DEDUCTIONS <br />4,047.26 <br />MINNESOTA SALES TAX FUND <br />7,546.34 <br />TOTAL CURRENT LIABILITIES <br />$ 77,220-37 <br />NET WORTH <br />6499974.25 <br />TOTAL LIABILITIES AND NET <br />WORTH <br />$ 727,194.62 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1970 <br />$ 649,339-78 <br />NET INCOME, FIRST QUARTER t70 $ <br />55,895-90 <br />SECOND QUARTER '70 <br />70,568.36 <br />THIRD QUARTER 170 <br />68,409.18 <br />FOURTH QUARTER 170 <br />88,761-03 <br />283,634-47 <br />LESS TRANSFERS TO GENERAL FUND <br />-283,000.00 <br />BALANCE, DECEMBER 31, 1970 <br />8 649,974.25 <br />