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1975 CAFR
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1975 CAFR
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32 <br />CITY OF ST. ANTHONY, MINNESOTA <br />BALANCE SHEETS - ALL FUNDS <br />DECEMBER 31, 1975 <br />ASSETS <br />Cash (deficit) <br />Petty cash and change funds <br />Cash with paying agents <br />Investments <br />Accounts receivable <br />Due from other funds <br />Taxes receivable <br />Special assessments receivable <br />Prepaid expense <br />Inventories, at lower of cost or market <br />Property, plant and equipment, at cost less <br />accumulated depreciation <br />Amount available in General Debt Service Fund <br />?_oust to be provided by future revenue <br />Total assets <br />S <br />J <br />General <br />FnnA <br />68,209 <br />100 <br />11,430 <br />25,000 <br />14,669 <br />LIABILITIES,. RESERVES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />Contracts payable <br />Due to other funds <br />DeD09itS payable <br />Accrued liabilities <br />Bonded indebtedness <br />Bonds and interest due January 1, 1976 <br />Future bond maturities <br />Reserves <br />Retained earnings <br />Contributions <br />Fund balance <br />Appropriated <br />Cnappropriated <br />Special <br />revenue <br />funds <br />$ 26,141 <br />25 <br />125,400 <br />12,460 <br />$ 164.026 <br />$ 16,178 $ 1,479 <br />49,375 <br />830 <br />19,437 <br />26,099 <br />25,467 <br />31,397 <br />61,705 <br />51,467 <br />'total liabilities, reserves and fund balance 1 --LU .408 S 164.026 <br />
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