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I <br />CITY OF ST. ANTHONY, MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />BALANCE SHEET <br />DECEMBER 31, 1975 AND 1974 <br />1975 1974 <br />ASSETS <br />CURRENT ASSETS <br />Cash (deficit) $( 20,265) $ 29,116 <br />Petty cash and change funds 77,675 77,110 <br />Accounts receivable 13,935 <br />Due from General Fund 830 1,146 <br />Inventories 241,538 239,500 <br />Prepaid insurance 7,102 11,657 <br />Total current assets 320,815 358,529 <br />PROPERTY, PLANT AND EQUIPMENT, at cost <br />Land, building and improvements $ 458,833 $ 424,762 <br />Furniture, fixtures and equipment 170,805 164,303 <br />$ 629,638 $ 589,065 <br />Less accumulated depreciation 214,885 185,662 <br />414,753 403,403 <br />Total assets <br />LIABILITIES AND RETAINED EARNINGS <br />CURRENT LIABILITIES <br />Accounts payable <br />Due to General Fund <br />Accrued liabilities <br />Salaries <br />Payroll taxes <br />Sales taxes <br />RETAINED EARNINGS <br />Total liabilities and retained earnings <br />See accompanying notes to financial statements. <br />$ 79,637 <br />25,000 <br />10,447 <br />1,100 <br />8,528 <br />124,712 <br />610,856 <br />$ 141,583 <br />8,974 <br />1,111 <br />8,834 <br />$ 160,502 <br />$ 601,430 <br />568 76 932 <br />