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n <br />VILLAGE OF ST. ANTHONY, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1973 <br />Cash <br />Petty cash and change funds <br />Accounts receivable <br />Due from public utility funds <br />Taxes receivable <br />Unremitted <br />Delinquent <br />Total assets <br />ASSETS <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />Contracts payable <br />Accrued liabilities <br />Due to Municipal Liquor Fund <br />Fund balance <br />Total liabilities and fund balance <br />STATEMENT OF CHANGES IN CASH AND FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1973 <br />Cash <br />$ 160,631 <br />100 <br />9,663 <br />2,600 <br />465 <br />4,078 <br />177.537 <br />$ 17,857 <br />8,204 <br />10,190 <br />1,100 <br />140,186 <br />S 177,537 <br />Fund <br />balance <br />Balance, January 1, 1973 <br />$ 115,677 $ 176,263 <br />Cash receipts <br />910,793 910,793 <br />Disbursements <br />(865,839) (865,839) <br />Investments <br />Maturities <br />(170,000) <br />Purchases <br />120,000 <br />Accrual adjustments <br />Assets ( 13,481) <br />Liabilities ( 17,550) <br />Balance, December 31, 1973 S 160.631 S 140.186 <br />