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ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />MARCH 31, 1973 <br />ASSETS <br />CASH IN BANK & TRANSIT <br />$ 36,611.91 <br />CHANGE AND IMPREST PETTY CASH <br />60,110.00 <br />MISCELLANEOUS RECEIVABLES <br />973.89 <br />MERCHANDISE INVENTORIES <br />206,414.35 <br />INVESTMENTS - CERTIFICATES OF DEPOSIT <br />100,000.00 <br />PREPAID EXPENSES <br />3,416.36 <br />TOTAL CURRENT ASSETS <br />411,726.51 <br />LAND, BLDG. & IMPROVEMENTS <br />264,100.64 <br />ALLOWANCE FOR DEPRECIATION <br />(96,299.66) <br />FURNITURE, FIXTURES, EQUIPMENT <br />135,369.42 <br />ALLOWANCE FOR DEPRECIATION <br />(97,263.63) <br />TOTAL FIXED ASSETS <br />$ 205,906.57 <br />TOTAL ASSETS <br />1-15 1 L 6 L4. 08 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE $ 60,091.20 <br />ACCRUED SALARIES 9,218.43 <br />ACCRUED PAYROLL DEDUCTIONS (291-48) <br />MINNESOTA SALES TAX FUND 6,268.99 <br />DUE TO GENERAL FUND 1,500.00 <br />TOTAL CURRENT LIAEILITIES $ 76,787,14 <br />NET WORTH 540,845.94 <br />TOTAL LIABILITIES AND NET WORTH $ 517,6 �Z.08 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1973 $ 548,710.74 <br />NET INCOME, FIRST QUARTER 1973 60,865.20 <br />LESS TRANSFERS TO GENERAL FUND -68,750.00 <br />BALANCE, MARCH 31, 1973 $ 740,845.94 <br />