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CITY OF ST. ANTHONY, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1975 <br />Cash <br />Petty cash and change funds <br />Accounts receivable <br />Due from Municipal Liquor Fund <br />Delinquent taxes receivable <br />Total assets <br />ASSETS <br />LIABILITIES, RESERVE AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />Accrued liabilities <br />Due to Municipal Liquor Fund <br />Reserve for unrealized revenue <br />Fund balance <br />Appropriated <br />Unappropriated <br />Total liabilities, reserve and fund balance <br />STATEMENT OF CHANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1975 <br />Fund balance January 1, 1975 <br />Receipts and disbursements excluding investment <br />transactions <br />Receipts <br />Disbursements <br />Increase in due from Municipal Liquor Fund <br />Decrease in liabilities <br />Fund balance December 31, 1975 <br />See accompanying notes to financial statements. <br />Budget <br />estimate <br />$106,700 <br />855,474 <br />(937,375) <br />24,799 <br />$ 68,209 <br />100 <br />11,430 <br />25,000 <br />14.669 <br />$ 16,178 <br />19,437 <br />830 <br />26,099 <br />25,467 <br />31,397, <br />119 40 <br />Actual <br />$106,700 <br />861,352 <br />(939,960) <br />20,800 <br />7,972 <br />56 64 <br />3 <br />