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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />JUNE 30, 1972 <br />ASSETS <br />CASH IN BANK AND TRANSIT <br />33,625.47 <br />CHANGE AND IMPREST PETTY CASH <br />5$,110.00 <br />MISCELLANEOUS RECEIVABLES <br />1,250.21 <br />MERCHANOISB INVENTORIES <br />233,058.65 <br />INVESTMENTS - CERTIFICATES OF DEPOSIT <br />100,000.00 <br />PREPAID EXPENSES <br />13,195.00 <br />TOTAL CURRENT ASSETS <br />$ 439,239.33 <br />LAND, BUILDINGS & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(90,786.65) <br />FURNITURE, FIXTURES & EQUIPMENT <br />133,972.38 <br />ALLOWANCE FOR DEPRECIATION <br />(92,298.67) <br />TOTAL FIXED ASSETS <br />$ 214,987.70 <br />TOTAL ASSETS <br />$ 654,227.Oi <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />$ 63,181.54 <br />ACCRUED SALARIES <br />5,403.64 <br />MINNESOTA SALES TAX FUND <br />6,263.52 <br />TOTAL CURRENT LIABILITIES <br />$ 74,848.70 <br />NET WORTH <br />579,378.33 <br />TOTAL LIABILITIES AND NET WORTH 3 654,227.03 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1972 $ 621,410.64 <br />AUDITORS ADJUSTING 1971 JES -2,135.20 <br />NET INCOME, FIRST QUARTER '72 $ 53,545.46 <br />SECOND QUARTER 172 56,557.43 110,102.89 <br />LESS TRANSFERS TO GENERAL FUND -150,000.00 <br />BALANCE, JUNE 30, 1972 $ 579.i78.ii <br />