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33
<br />VILLAGE OF ST, ANTHONY, MINNESOTA
<br />STATEMENT OF CASH INVESTMENTS AND SECURITY FOR DEPOSITS
<br />DECEMBER 31, 1973
<br />Face amount
<br />of securities
<br />Pledged
<br />Cash Investments as collateral
<br />Cash
<br />State Bank of St. Anthony Village, St.
<br />Anthony, Minnesota
<br />General Fund checking account $608,230
<br />Liquor Fund checking account 96,313
<br />Savings certificates $ 100,000 JaZ6,000
<br />Central Northwestern National Bank,
<br />Minneapolis, Minnesota
<br />Savings certificates
<br />Total cash
<br />910,000500 000
<br />$704.543 $1,010.000
<br />Additional security of $20,000 is provided by the Federal Deposit Insurance
<br />Corporation.
<br />Note - Minnesota Statutes require a depository to pledge sufficient collateral to
<br />cover funds on deposit. The amount pledged by Central Northwestern National
<br />Bank was short of this requirement at December 31, 1973.
<br />Municipal Liquor Fund
<br />Public utility funds
<br />Operating funds
<br />Water
<br />Sewer
<br />Water Construction Fund
<br />Total
<br />W
<br />105,944 1,973,194
<br />1,982,825 96,313
<br />89,652
<br />SUMMARY
<br />STATEMENT OF RECEIPTS
<br />AND DISBURSEMENTS
<br />21,985
<br />175,773
<br />166,824
<br />ALL FUNDS
<br />2,134
<br />132,667
<br />133,700
<br />1,101
<br />S 745,370
<br />YEAR ENDED DECEMBER
<br />31, 1973
<br />57D4.543
<br />Cash
<br />Cash
<br />balance
<br />balance
<br />January 1,
<br />December 31,
<br />1973
<br />Receipts
<br />Disbursements
<br />1973
<br />Fund
<br />General
<br />Fund
<br />$ 115,677
<br />$ 910,793
<br />$ 865,839
<br />$160,631
<br />Special
<br />revenue funds
<br />51,752
<br />217,976
<br />222,497
<br />47,231
<br />Special
<br />assessment funds
<br />Construction funds
<br />( 21,861)
<br />1,598,021
<br />1,385,215
<br />190,945
<br />Debt
<br />service funds
<br />380,087
<br />2,048,644
<br />2,360,955
<br />67,776
<br />Municipal Liquor Fund
<br />Public utility funds
<br />Operating funds
<br />Water
<br />Sewer
<br />Water Construction Fund
<br />Total
<br />W
<br />105,944 1,973,194
<br />1,982,825 96,313
<br />89,652
<br />684,452
<br />664,492
<br />109,612
<br />21,985
<br />175,773
<br />166,824
<br />30,934
<br />2,134
<br />132,667
<br />133,700
<br />1,101
<br />S 745,370
<br />57.741.520
<br />57.782.347
<br />57D4.543
<br />
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