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24 <br />VILLAGE OF ST. ANTHONY. MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />BALANCE SHEET <br />DECEMBER 31, 1973 <br />ASSETS <br />CURRENT ASSETS <br />Cash $ 96,313 <br />Petty cash and change funds 72,110 <br />Investments, at cost 100,000 <br />Accrued interest receivable 2,083 <br />Due from General Fund 1,100 <br />Inventories, at lower of cost or market 222,330 <br />Prepaid insurance 11,276 <br />Total current assets 505,212 <br />PROPERTY, PLANT AND EQUIPMENT, at cost <br />Land, building and improvements $ 264,101 <br />Furniture, fixtures and equipment 136,263 <br />$ 400,364 <br />Less accumulated depreciation 203.592 <br />196,772 <br />Total assets O1 984 <br />LIABILITIES AND RETAINED EARNINGS <br />CURRENT LIABILITIES <br />Accounts payable <br />$ 90,197 <br />Accrued liabilities <br />Salaries and wages <br />7,283 <br />Payroll taxes <br />959 <br />Sales taxes <br />9.072 <br />$ 107,511 <br />RETAINED EARNINGS $ 594,473 <br />Total liabilities and retained earnings 01 984 <br />