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ST. ANTHONY MUNICIPAL LIQUOR STORE <br />BALANCE SHEET <br />MARCH 31, 1970 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ 71,032.64 <br />CHANGE AND IMPREST PETTY CASH <br />58,110.00 <br />MISCELLANEOUS RECEIVABLES <br />15,041.64 <br />MERCHANDISE INVENTORIES <br />223,482.23 <br />INVESTMENTS - TREASURY BILLS <br />95,192.00 <br />PREPAID EXPENSES <br />2,410.11 <br />TOTtL CURRENT ASSETS <br />$ 465,268.62 <br />LAND, BUILDINGS & IMPROVEMENTS <br />$ 264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(74,247.01) <br />FURNITURE, FIXTURES & EQUIPMENT <br />135,910.15 <br />ALLOWANCE FOR DEPRECIATION <br />(88,103-72) <br />TOTAL FIXED ASSETS <br />$ 237,660.06 <br />TOTAL ASSETS <br />$ 702,928,68 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />$ 57,116.31 <br />ACCRUED SALARIES <br />5,206,64 <br />ACCRUED PAYROLL DEDUCTIONS <br />1,795.37 <br />MINNESOTA SALES TAX FUND <br />-4,324.66 <br />TOTAL CURRENT LIABILITIES <br />$ 68,443.00 <br />NET WORTH <br />634,485.68 <br />TOTAL LIABILITIES AND NET WORTH <br />$ 702,928.68 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1970 $ 649,339.78 <br />NET INCOME - FIRST QUARTER 1970 55,895.90 <br />LESS TRANSFERS TO GENERAL FUND -70,750,00 <br />BALANCE, MARCH 31, 1970 $ 634.485.68 <br />