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1971 CAFR LQ
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1971 CAFR LQ
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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />MARCH 31, 1971 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ 26,504.97 <br />CHANGE AND IMPREST PETTY CASH <br />56,110.00 <br />MISCELLANEOUS RECEIVABLES — INTEREST <br />3,109.60 <br />MERCHANDISE INVENTORIES <br />227,122.32 <br />INVESTMENTS — CERTIFICATES OF DEPOSIT <br />150,000.00 <br />PREPAID INSURANCE <br />19,597.25 <br />DUE FROM OTHER FUNDS <br />1,471.50 <br />TOTAL CURRENT ASSETS <br />tiro 465,915.64 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(61,597.96) <br />FURNITURE, FIXTURES & EQUIPMENT <br />136,215.06 <br />ALLOWANCE FOR DEPRECIATION(95,453-98) <br />TOTAL FIXED ASSETS <br />8 223,263.76 <br />TOTAL ASSETS <br />3 709,179.42 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE � 52,162.63 <br />ACCRUED SALARIES 7,566.97 <br />ACCRUED PAYROLL DEDUCTIONS 609.10 <br />MINNESOTA SALES TAX FUND 4,347,95 <br />TOTAL CURRENT LIABILITIES 8 64,906.65 <br />NET WORTH 644.272.57 <br />TOTAL LIABILITIES AND NET WORTH $ 709,179.42 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1971 .B 650,767.62 <br />NET INCOME , FIRST QUARTER 1971 66,504,95 <br />LESS TRANSFERS TO GENERAL FUND —75,000.00 <br />BALANCE, MARCH 31, 1971 644,272. 57 <br />
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