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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />JUNE 30, 1971 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />3 43,549.27 <br />CHANGE AND IMPREST PETTY CASH <br />58,110.00 <br />MISCELLANEOUS RESEIVABLES <br />849.29 <br />MERCHANDISE INVENTORIES <br />273,598.54 <br />INVESTMENTS - CERTIFICATES OF DEPOSIT <br />10o,0O0.00 <br />PREPAID EXPENSES <br />12,481.57 <br />DUE FROM OTHER FUNDS <br />1,621.50 <br />TOTAL CURRENT ASSETS <br />9 490,210.17 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(83,435.70) <br />FURNITURE, FIXTURES & EQUIPMENT <br />137,868.23 <br />ALLOWANCE FOR DEPRECIATION <br />(97,149.e4) <br />TOTAL FIXED ASSETS <br />$ 221,383.33 <br />TOTAL ASSETS <br />$ 711,593.50 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />$ 67,016.89 <br />ACCRUED SALARIES <br />3,149.61 <br />ACCRUED PAYROLL DEDUCTIONS <br />1,405.63 <br />MINNESOTA SALES TAX FUND <br />4,670.26 <br />TOTAL CURRENT LIABILITIES <br />8 76,242.39 <br />NET WORTH <br />635,351.11 <br />TOTAL LIABILITIES AND NET WORTH <br />8 711,593.50 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1971 <br />$ 650,767.62 <br />NET INCOME, FIRST QUARTER X71 $68,504,95 <br />SECOND QUARTER '71 66,076.54 <br />134,583.49 <br />LESS TRANSFERS TO GENERAL FUND <br />-150,000.00 <br />BALANCE, JUNE 30, 1971 <br />j 635,351.11 <br />