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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />SEPTEMBER 30, 1971 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ 58,306.71 <br />CHANGE & IMPREST PETTY CASH <br />56,110.00 <br />MISCELLANEOUS RECEIVABLES <br />762.02 <br />MERCHANDISE INVENTORIES <br />230,213.04 <br />INVESTMENTS—CERTIFICATES OF DEPOSIT <br />100,000.00 <br />PREPAID EXPENSES <br />14,681.49 <br />DUE FROM OTHER FUNDS <br />1,771.50 <br />TOTAL CURRENT ASSETS <br />$ 463,844.76 <br />LAND, BUILDING & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(85,273.44) <br />FURNITURE, FIXTURES, EquiPMENT <br />137,260.10 <br />ALLOWANCE FOR DEPRECIATION <br />(97,238.35) <br />TOTAL FIXED ASSETS <br />iii 218,648.95 <br />TOTAL ASSETS. <br />682,693.71 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />S5 49,059.15 <br />ACCRUED SALARIES <br />4,068.00 <br />ACCRUED PAYROLL DEDUCTIONS <br />(414.06) <br />MINNESOTA SALES TAX FUND <br />4,510.24 <br />TOTAL CURRENT LIABILITIES <br />a 57,223.33 <br />NET WORTH <br />625,470.38 <br />TOTAL LIABILITIES AND NET WORTH <br />3 682,693.71 <br />NET <br />WORTH SUMviARY <br />BALANCE, JANUARY 1, 1971 <br />$ 650,767.62 <br />NET INCOME, FIRST QUARTER 1971 <br />'.b' 68,504.95 <br />SECOND QUARTER 1971 <br />66,076+.54 <br />THIRD QUARTER 1971 <br />65,1 127 <br />195,702.76 <br />LESS TRANSFERS TO GENERAL FUND <br />—225,000.00 <br />BALANCE, SEPTEMBER 30, 1971 <br />625,470.38 <br />T <br />I <br />