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ST. ANTHONY MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />JUNE 30, 1970 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />70,712.86 <br />CHANGE AND IMPREST PETTY CASH <br />63,110.00 <br />MISCELLANEOUS RECEIVABLES <br />2,915.63 <br />MERCHANDISE INVENTORIES <br />238,838.79 <br />INVESTMENTS - TREASURY BILLS <br />95,198.50 <br />PREPAID EXPENSES <br />152273.30 <br />TOTAL CURRENT ASSETS <br />S 486,049.10 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(76,084.75) <br />FURNITURE, FIXTURES & EQUIPMENT <br />135,910.15 <br />ALLOWANCE FOR DEPRECIATION <br />(89,988.22) <br />TOTAL FIXED ASSETS <br />S 233,937.82 <br />TOTAL ASSETS <br />$ 719.986.92 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE $ 68,536.31 <br />ACCRUED SALARIES 11,623.02 <br />ACCRUED PAYROLL DEDUCTIONS 491.90 <br />MINNESOTA SALES TAX FUND 5,031.65 <br />TOTAL CURRENT LIABILITIES $ 85,682.88 <br />NET WORTH 634,304.04 <br />TOTAL LIABILITIES AND NET WORTH $ 719,986.92 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1970 S 649,339.78 <br />NET INCOME, FIRST QUARTER '70 $55,895.90 <br />SECOND QUARTER'70 70,568.36 126,464.26 <br />LESS TRANSFERS TO GENERAL FUND -141,500.00 <br />BALANCE, JUNE 30, 1970 8 634.304.04 <br />