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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />SEPTEMBER 30, 1972 <br />ASSETS <br />CASH IN BANK & TRANSIT 25,017.65 <br />CHANGE AND IMPREST PETTY CASH 58,110.00 <br />MISCELLANEOUS RECEIVABLES 1,227.71 <br />MERCHANDISE INVENTORIES 209,794.99 <br />INVESTMENTS — CERTIFICATES OF DEPOSIT 100,000.00 <br />PREPAID EXPENSES 19,212.14 <br />TOTAL CURRENT ASSETS $ 413,362,49 <br />LAND, BUILDING & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(929624.39) <br />FURNITURE, FIXTURES, EQUIPMENT <br />135,281.82 <br />ALLOWANCE FOR DEPRECIATION <br />(94,074.19) <br />TOTAL FIXED ASSETS <br />$ 212,683.88 <br />TOTAL ASSETS <br />3 626,046.37 <br />LIABILITIES <br />1972 <br />TRADE ACCOUNTS PAYABLE <br />$ 51,744.96 <br />ACCRUED SALARIES <br />10,081.91 <br />ACCRUED PAYROLL DEDUCTIONS <br />353.01 <br />MINNESOTA SALES TAX FUND <br />5,824.70 <br />TOTAL CURRENT LIABILITIES <br />$ 68,004.58 <br />NET WORTH <br />558,041.79 <br />TOTAL LIABILITIES AND <br />NET WORTH a. 626,046.37 <br />NET WORTH SUMMARY <br />BALANCE JANUARY 1, 1972 <br />$ 621,410.64 <br />AUDITORS ADJUSTING 1971 JE's <br />-2,135.20 <br />NET INCOME, FIRST QUARTER <br />1972 <br />$ 53,545.46 <br />SECOND QUARTER <br />1972 <br />56,557.43 <br />THIRD QUARTER <br />1972 <br />53,663.46 <br />163,766.35 <br />LESS TRANSFERS TO GENERAL <br />FUND <br />—225,000.00 <br />BALANCE SEPTEMBER 30, 1972 558.041.79 <br />