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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />MARCH 31, 1972 <br />ASSETS <br />CASH IN BANK R: TRANSIT <br />$ 11,622x63 <br />CHANGE & IMPREST PETTY CASH <br />MISCELLANEOUS RECEIVABLES <br />56,110.00 <br />MERCHANDISE INVENTORIES <br />1,309.52 <br />INVESTMENTS - CERTIFICATES OF DEPOSIT <br />258,799.54 <br />PREPAID EXPENSES <br />100,000'00 <br />12,5211=65 <br />TOTAL CURRENT ASSETS <br />$ 440,363.34 <br />LAND, BLDG. & IMPROVEMENTS <br />ALLOWANCE FOR DEPRECIATION <br />FURNITURE, <br />264'100.64 <br />(88,948.91) <br />FIXTURES, EQUIPMENT <br />ALLOWANCE FOR DEPRECIATION <br />131,432.38 <br />900.54.0j) <br />TOTAL FIXED ASSETS <br />$ 216,230.06 <br />TOTAL ASSETS <br />s 656.593_4o <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />ACCRUED SALARIES <br />$ 42,578.22 <br />ACCRUED PAYROLL DEDUCTIONS <br />10,802.44 <br />MINNESOTA SALES TAX FUND <br />(491.49) <br />_5a883.!3 <br />TOTAL CURRENT LIABILITIES <br />$ <br />8,772.50 <br />5 <br />NET WORTH <br />597,820.90 <br />TOTAL LIABILITIES AND NET WORTH <br />p 65 <br />a v 6,23440 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1972 <br />- <br />$ 621,410.64 <br />AUDITOR'S ADJUSTING 1971 JOURNAL ENTRIES <br />-2,135.20 <br />NET INCOME, FIRST QUARTER 1972 <br />53,545.46 <br />LESS TRANSFERS TO GENERAL FUND <br />BALANCE, MARCH 31, 1972 <br />_75,000.00 <br />L59 90 <br />