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F <br />L <br />CITY OF ST, ANlliONY, MIiyNESOTA <br />GENERAL FUND <br />BALANCE SlUQET <br />DECEMBER 31, 19T <br />ASSETS <br />Cash <br />$106,817 <br />Investments 40,000 <br />Petty cash and change funds 100 <br />Accounts receivable 6,194 <br />Accrued interest receivable 47 <br />Due from public utility funds 4,200 <br />Delinquent taxes receivable 14,616 <br />Total assets $177-,974 <br />LIABILITIES, RESERVE AND FUND BALANCE <br />Liabilities <br />Accounts payable $ 28,198 <br />Accrued liabilities 15,120 <br />Due to Municipal Liquor Fund 1,146 <br />Reserve for unrealized revenue 20,810 <br />Fund balance <br />Appropr iatefi 16,494 <br />Unappropriated 90, 206 <br />Total :liabilities, reserve and fund balance js171,974 <br />STATEmm of CHANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1974+ <br />See accompanying notes to financial statements. <br />3 <br />Budget <br />estimate <br />� <br />Actual <br />Fund balance January 1, 1974 before adjustment <br />$14.0,186 <br />Adjustment to restate January 1, 1974 fund balance <br />on the modified accrual basis <br />_.l _> 2062 <br />Fund balance January 1, 1974 after adjustment <br />$125,980 <br />025,980 <br />Receipts and disbursement; excludint investment <br />transactions <br />Receipts <br />793,S50 <br />r'. O3 <br />Disbursameats <br />,.. <br />(8:15,080) <br />,,8_3 <br />(817,63y) <br />increase in liabilities <br />( 7,111) <br />increase in accounts receivable <br />Fuad balance December 31, 1974 <br />Sl_C4.�7�0 <br />S106 7i`_) <br />See accompanying notes to financial statements. <br />3 <br />