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34
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />Face amount
<br />of securities
<br />pledged
<br />Cash Investments as collateral
<br />Cash
<br />State Bank of St. Anthony Village,
<br />St. Anthony, Minnesota
<br />General Fund checking account $ 330,816
<br />Liquor Fund checking account ( 20,265)
<br />Certificates of deposit $ 920,000 51,250 000
<br />Fidelity Bank and Trust,
<br />Minneapolis, Minnesota
<br />Certificates of deposit 300,000 S 235 000
<br />Total cash S 310,551 S1 ,220 000
<br />Additional coverage of $40,000 for demand deposits and $100,000 for time deposits
<br />is provided at each depository by the Federal Deposit Insurance Corporation.
<br />YEAR ENDED DECEMBER 31, 1975
<br />Fund
<br />General Fund
<br />Special revenue funds
<br />State -Aid Fund
<br />Community Services Funds
<br />Revenue Sharing Fund
<br />Special Fire Department Fund
<br />Special Police Department Fund
<br />Capital project funds
<br />Capital Improvement Fund
<br />Equipment Fund
<br />Special Assessment Fund
<br />Construction accounts
<br />Debt service accounts
<br />Municipal Liquor Fund
<br />Public Utility funds
<br />Operating Funds
<br />Water
<br />Sewer
<br />Water Construction Fund
<br />General Debt Service Fund
<br />Total
<br />Cash
<br />Cash
<br />Balance
<br />Balance
<br />January 1,
<br />December 31,
<br />1975
<br />Receipts
<br />Disbursements
<br />1975 _.
<br />$ 106,817
<br />$ 941,252
<br />$ 979,860
<br />$ 68,209
<br />( 290)
<br />87,752
<br />85,817
<br />1,645
<br />( 6,241)
<br />40,069
<br />40,032
<br />( 6,204)
<br />485
<br />308,329
<br />281,670
<br />27,144
<br />8,343
<br />87,912
<br />95,900
<br />355
<br />6,846
<br />70,251
<br />73,896
<br />3,201
<br />1,800
<br />1,800
<br />60,916
<br />60,819
<br />97
<br />139,052
<br />513,881
<br />676,953
<br />( 24,020)
<br />130,221
<br />3,532,322
<br />3,432,283
<br />230,260
<br />29,116
<br />2,712,327
<br />2,761,708
<br />( 20,265)
<br />( 15,768)
<br />1,006,332
<br />954,758
<br />35,806
<br />7,983
<br />332,917
<br />348,939
<br />( 8,039)
<br />91
<br />211,577
<br />211,500
<br />168
<br />394
<br />394
<br />$ 406,655 $9,908,031 $10,Q04,135 S 310 451
<br />
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