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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />DECEMBER 31, 1973 <br />ASSETS <br />CASH IN BANK AND TRANSIT <br />3 96,312.62 <br />CHANGE AND IMPREST PETTY CASH <br />72,110.00 <br />MISCELLANEOUS RECEIVABLES <br />2,223.89 <br />MERCHANDISE INVENTORIES <br />233,374.75 <br />INVESTMENTS — CERTIFICATES OF DEPOSIT <br />100,000.00 <br />PREPAID EXPENSES <br />11,276.41_ <br />TOTAL CURRENT ASSETS <br />$ 515,297.67 <br />LAND, BLDG. AND IMPROVEMENTS <br />264,100.64 <br />(101,813.07) <br />ALLOWANCE FOR DEPRECIATION <br />FURNITURE, FIXTURES, EQUIPMENT <br />136,263.29 <br />ALLOWANCE FOR DEPRECIATION <br />101,779.08) <br />TOTAL FIXED ASSETS <br />s 196,771.78 <br />TOTAL ASSETS <br />$ 712,069.45 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE <br />s 90,196.70 <br />ACCRUED SALARIES <br />7,283.05 <br />ACCRUED PAYROLL DEDUCTIONS <br />268.16 <br />MINNESOTA SALES TAX FUND <br />9,072.46 <br />TOTAL CURRENT LIABILITIES <br />8 106,840.37 <br />NET WORTH <br />605,229.08 <br />TOTAL LIABILITIES AND NET WORTH <br />$ 712.069.45 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1973 <br />S 548,710.74 <br />NET INCOME, FIRST QUARTER 1973 $ 60,885.20 <br />SECOND QUARTER 1973 71,287.27 <br />THIRD QUARTER 1973 106,759.11 <br />FOURTH QUARTER 1973 107,404.10 <br />346,335.68 <br />LESS TRANSFERS TO GENERAL FUND <br />—289,817.34 <br />BALANCE, DECEMBER 31, 1973 <br />$ 605.229.08 <br />