Laserfiche WebLink
ST. ANTHONY MUNICIPAL LIQUOR <br />STORES <br />BALANCE SHEET <br />DECEMBER 31, 1971 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />83,752.09 <br />CHANGE AND IMPREST PETTY CASH <br />56,110.00 <br />MISCELLANEOUS RECEIVABLES <br />737.13 <br />MERCHANDISE INVENTORIES <br />238,342.32 <br />INVESTMENTS - CERTIFICATES OF DEPOSIT <br />100,000.00 <br />PREPAID EXPENSES <br />7,126.51 <br />DUE FROM OTHER FUNDS <br />1,471.50 <br />TOTAL CURRENT ASSETS <br />$ <br />487,539.55 <br />LAND, BUILDING & IMPROVEMENTS <br />$ <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(879111.17) <br />FURNITURE, FIXTURES & EQUIPMENT <br />137,650.39 <br />ALLOWANCE FOR DEPRECIATION <br />(98,065.02) <br />TOTAL FIXED ASSETS <br />$ <br />216,574.84 <br />TOTAL ASSETS <br />1 704.114.39 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE $ 76,955.45 <br />ACCRUED SALARIES 5,487.30 <br />ACCRUED PAYROLL DEDUCTIONS 261.70 <br />TOTAL CURRENT LIABILITIES $ 82,703.75 <br />NET WORTH 621,410.64 <br />TOTAL LIABILITIES AND NET WORTH 1 704.114.39 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 10 1971 1 6509767.62 <br />NET INCOME, FIRST QUARTER '71 $ 68,504.95 <br />SECOND QUARTER 171 66,078.54 <br />THIRD QUARTER '71 65019.27 <br />FOURTH QUARTER t71 70,940.26 270,643.02 <br />LESS TRANSFERS TO GENERAL FUND - 03 0,000..1 <br />BALANCE DECEMBER 31, 1971 $ 621,410.64 <br />