Laserfiche WebLink
071 <br />CITY OF ST. ANTUONY, MINNESOTA <br />BALANCE SHEETS - ALL FUNDS <br />DECEMBER 31, 1974 <br />General <br />Fund <br />ASSETS <br />Cash (deficit) $ 106,517 <br />Petty cash and change funds 100 <br />Cash with paying agents <br />Investments 40,000 <br />Accounts receivable 6,194 <br />Accrued interest receivable 47 <br />Due from other funds 4,200 <br />Taxes receivable 14,616 <br />Special assessments receivable <br />Prepaid expense <br />Inventories, at lower of cost or market <br />Property, plant and equipment, at cost less accumulated depreciation <br />Toga .assets —S--=397-4 <br />9797.4_ <br />c -; B <br />L_tn�slr�,::T.o:3,_r_sERi�.._�.N.;_rvND ___I_i.:r._:, <br />Liabililities <br />Accounts, payable $ 28,198 <br />Contracts payable <br />Due to other funds 1,146 <br />Deposits payable <br />Accrued liabilities 15,120 <br />Bonded indebtedness <br />Bonds and interest due January 1, 1975 <br />Future bond maturities <br />Reserves 20,810 <br />Retained earnings <br />Contributions <br />Fund balance 1.06,700 <br />Total liabilities, reserves and fund balance $ 171.974 <br />