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VILLAGE OF ST, ANTHONY, MINNESOTA
<br />SPECIAL ASSESSMENT CONSTRUCTION FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1973
<br />ASSETS
<br />Cash
<br />Accounts Receivable
<br />Total Assets
<br />LIABILITIES, RESERVE AND FUND BALANCE
<br />Liabilities
<br />Combined
<br />$ 190,945
<br />13,553
<br />S 204.498
<br />Accounts payable $ 5,550
<br />Contracts payable 127,969
<br />Reserve for encumbrances 13,500
<br />Fund balance 57,479
<br />Total liabilities, reserve and fund balance S 204.498
<br />STATEMENTS OF RECEIPTS AND DISBURSEMENTS
<br />YEAR ENDED DECEMBER 31, 1973
<br />1962
<br />Improvement
<br />Fund
<br />19
<br />1973
<br />Improvement
<br />Fund
<br />$ 190,945
<br />13,553
<br />S 204.498
<br />$ 5,550
<br />127,969
<br />13,500
<br />57,479
<br />49
<br />Cash balance (deficit), January 1, 1973
<br />$( 21,861)
<br />$( 10,932)
<br />$( 10,929)
<br />Receipts
<br />Proceeds from sale of bonds
<br />$ 661,780
<br />$ 661,780'
<br />Interest earned
<br />4,188
<br />4,188,
<br />Refunds and reimbursements
<br />26,600
<br />26,600
<br />Special assessments
<br />414
<br />$ 414'
<br />Transfers from other Village funds
<br />Improvement Bonds of 1973 Fund
<br />224,521
<br />224,521
<br />Improvement Bond Redemption fund
<br />10,518
<br />10,518,
<br />Investment maturities, at cost
<br />670,000
<br />670,000
<br />Total receipts
<br />$1,598,021
<br />$ 10,932
<br />$1,587,089
<br />Disbursements
<br />Construction costs $ 246,603 $ 246,603,
<br />Transfers to other Village Funds
<br />Improvement Bonds of 1956 Fund 138,430 138,430,
<br />Improvement Bonds of 1973 Fund 28,331 28,331
<br />Improvement Bonds of 1960 Series B Fund 170,302 170,302,
<br />Improvement Bond Redemption Fund 131,549 131,549•
<br />Investments purchased 670,000 670,000
<br />Total disbursements $1,385,215 $1,385,215
<br />Cash balance, December 31, 1973 $ 190.945 $ -0- 1-120.245
<br />M
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