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16 <br />VILLAGE OF ST. ANTHONY, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />BALANCE SHEETS - DECEMBER 312 1973 <br />LIABILITIES, RESERVE AND FUND BALANCE <br />Liabilities <br />Accounts payable $ 760 <br />Contracts payable 23,623 <br />Reserve for authorized construction 193,432 <br />Fund balance (deficit) 87,716 <br />Total liabilities, reserve and fund balance$305.531 <br />STATEMENTS OF RECEIPTS AND DISBURSEMENTS <br />Combined <br />ASSETS <br />Cash (deficit) <br />$ 47,231 <br />Petty cash and change funds <br />25 <br />Investments, at cost <br />55,000 <br />Accounts receivable <br />69,132 <br />United States Government <br />9,577 <br />State of Minnesota <br />193,432 <br />Accrued interest receivable <br />266 <br />Total assests <br />5305.531 <br />LIABILITIES, RESERVE AND FUND BALANCE <br />Liabilities <br />Accounts payable $ 760 <br />Contracts payable 23,623 <br />Reserve for authorized construction 193,432 <br />Fund balance (deficit) 87,716 <br />Total liabilities, reserve and fund balance$305.531 <br />STATEMENTS OF RECEIPTS AND DISBURSEMENTS <br />YEAR ENDED DECEMBER 31, 1973 <br />Cash balance, (deficit) January 1, 1973 <br />$ 51,752 <br />Receipts <br />$102,193 <br />Investment maturities, at cost <br />Revenue from other governmental units <br />69,132 <br />Interest earned <br />2,390 <br />Charges for current services <br />44,261 <br />Total receipts <br />$217,976 <br />Disbursements <br />Investment purchases <br />$145,750 <br />Personal services <br />45,344 <br />Commodities <br />8,399 <br />Capital outlay <br />19,015 <br />Land use study <br />3,985 <br />4 <br />Publications <br />Total disbursements <br />$222,497 <br />Cash balance (deficit), December 31, 1973 <br />S 47,231 <br />