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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />$ 621,410.64 <br />DECEMBER 31, 1972 <br />JE's <br />ASSETS <br />—2,135.20 <br />CASH IN BANK & TRANSIT <br />$ 105,944.03 <br />CHANGE AND IMPREST PETTY CASH <br />58,110.00 <br />MISCELLANEOUS RECEIVABLES <br />989.92 <br />MERCHANDISE INVENTORIES <br />213,523.13 <br />INVESTMENTS - CERTIFICATES OF DEPOSIT <br />50,000.00 <br />PREPAID EXPENSES <br />12,388.08 <br />TOTAL CURRENT ASSETS <br />$ 440,955.16 <br />LAND, BLDG. AND IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(94,462.12) <br />FURNITURE, FIXTURES, EQUIPMENT <br />134,958.82 <br />ALLOWANCE FOR DEPRECIATION <br />(95,234.94) <br />TOTAL FIXED ASSETS <br />$ 209,362.40 <br />TOTAL ASSETS <br />65O.i17.56 <br />LIABILITIES <br />•, TRADE ACCOUNTS PAYABLE $ 67,811.31 <br />ACCRUED SALARIES 5,528.21 <br />ACCRUED PAYROLL DEDUCTIONS 231.56 <br />MINNESOTA SALES TAX FUND 8,759.71 <br />TOTAL CURRENT LIABILITIES $ 82,330.79 <br />NET WORTH 567,986.77 <br />TOTAL LIABILITIES AND NET WORTH $ 650.317.56 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1972 <br />$ 621,410.64 <br />AUDITOR'S ADJUSTING 1971 <br />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 />FOURTH QUARTER <br />1972 <br />84,944.98 <br />248,711.33 <br />LESS TRANSFERS TO GENERAL <br />FUND <br />_-300,000.00 <br />BALANCE, DECEMBER 31, 1972 $ 567.986.77 <br />