|
rCITY OF ST. ANTHONY, MINNESOTA 29
<br />I
<br />STATEMENTS OF CASH INVESTMENTS AND SECURITY FOR DEPOSITS
<br />DECEMBER 31, 1974
<br />Additional coverage of $40,000 for demand deposits and $100,000 for time deposits
<br />is provided at each depository by the Federal Deposit Insurance Corporation.
<br />Note - lNinnesota Statutes require a depository to pledge sufficient collateral to
<br />cover funds or. deposit. The amounts pledged by the State Bank of St. Anthony
<br />Villa. -e, and Fidelity Bank and Trust was short of this requirement at
<br />Dec•embe:: 31, 1974.
<br />SUMMARY STATEMENT OF RECEIPTS A14D DISBURSEMENTS
<br />ALL FUNDS
<br />YEAR ENDED DECEMBER 31, 1974
<br />Fund
<br />General Fund
<br />Special revenue funds
<br />State -Aid Street Fund
<br />Recreation Fund
<br />Revenue Sharing Fund
<br />Special Fire Department Fund
<br />Special Police Department Fund
<br />Special Assessment Fund
<br />Construction accounts
<br />Debt service accounts
<br />Municipal Liquor Fund
<br />Public Utility funds
<br />Operating Funds
<br />Water
<br />Sewer
<br />Water Construction Fund
<br />Cash
<br />Balance
<br />January 1,
<br />1974 Receipts
<br />$ 160,631 $ 946,823
<br />Cash
<br />Balance
<br />December 31,
<br />Disbursements 1974
<br />$1,000,637 $ 106,817
<br />16,905
<br />140,536
<br />157,731
<br />Face amount
<br />( 3,824)
<br />41,242
<br />43,659
<br />of securities
<br />19,786
<br />222,893
<br />242,194
<br />pledged
<br />Cash
<br />Cash
<br />Investments
<br />as collateral
<br />State Bank of St. Anthony Village, St.
<br />63,981
<br />60,795
<br />6,846
<br />Anthony, Minnesota
<br />543,018
<br />594,911
<br />139,052
<br />General Fund checking account
<br />$ 377,539
<br />3,591,516
<br />130,221
<br />Liquor Fund checking account
<br />29,116
<br />2,460,849
<br />29,116
<br />Certificates of deposit
<br />$ 835,000
<br />SL 676 000
<br />Fidelity Bank and Trust,
<br />Minneapolis, Minnesota
<br />Certificates of deposit
<br />300,000
<br />$ 200.000
<br />Total cash
<br />S 406.655
<br />$1,135.000
<br />Additional coverage of $40,000 for demand deposits and $100,000 for time deposits
<br />is provided at each depository by the Federal Deposit Insurance Corporation.
<br />Note - lNinnesota Statutes require a depository to pledge sufficient collateral to
<br />cover funds or. deposit. The amounts pledged by the State Bank of St. Anthony
<br />Villa. -e, and Fidelity Bank and Trust was short of this requirement at
<br />Dec•embe:: 31, 1974.
<br />SUMMARY STATEMENT OF RECEIPTS A14D DISBURSEMENTS
<br />ALL FUNDS
<br />YEAR ENDED DECEMBER 31, 1974
<br />Fund
<br />General Fund
<br />Special revenue funds
<br />State -Aid Street Fund
<br />Recreation Fund
<br />Revenue Sharing Fund
<br />Special Fire Department Fund
<br />Special Police Department Fund
<br />Special Assessment Fund
<br />Construction accounts
<br />Debt service accounts
<br />Municipal Liquor Fund
<br />Public Utility funds
<br />Operating Funds
<br />Water
<br />Sewer
<br />Water Construction Fund
<br />Cash
<br />Balance
<br />January 1,
<br />1974 Receipts
<br />$ 160,631 $ 946,823
<br />Cash
<br />Balance
<br />December 31,
<br />Disbursements 1974
<br />$1,000,637 $ 106,817
<br />16,905
<br />140,536
<br />157,731
<br />( 290)
<br />( 3,824)
<br />41,242
<br />43,659
<br />( 6,241)
<br />19,786
<br />222,893
<br />242,194
<br />485
<br />10,704
<br />73,139
<br />75,500
<br />8,343
<br />3,660
<br />63,981
<br />60,795
<br />6,846
<br />190,945
<br />543,018
<br />594,911
<br />139,052
<br />67,776
<br />3,653,961
<br />3,591,516
<br />130,221
<br />96,313
<br />2,393,652
<br />2,460,849
<br />29,116
<br />109,612
<br />30,934
<br />1,101
<br />i
<br />I�
<br />Total - 704,543
<br />964,546
<br />288,319
<br />195,290
<br />59.527 400
<br />1,089,926
<br />311,270
<br />196,300
<br />5.9,a25,288
<br />( 1.5,768)
<br />7,983
<br />91
<br />406.655
<br />
|