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15 <br />CITY OF ST. ANTHONY, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />BALANCE SHEETS <br />DECEMBER 31, 1976 <br />State -aid Capital <br />Construction Improvement Equipment <br />Combined Fund Fund Fund <br />ASSETS <br />Cash $ 1,876 $ 1,876 <br />Account receivable <br />State of Minnesota 161,728 $ 161,728 <br />Other 4.000 4.000 <br />Total assets S 167 604 6 28 5.876 <br />RESERVE AND FUND BALANCE <br />Reserve for authorized improvements $ 161,728 $ 161,728 <br />Fund balance - Unappropriated 5,876 $ 5,876 <br />Total reserve and <br />fund balance S 16 60 161 28 S 5 876 S <br />OF REVENUE <br />Fund balance January 1, 1976 <br />Revenue <br />Sale of equipment <br />Interest earned <br />Expenditures <br />Transfer to General Debt Service <br />Fund <br />Fund balance December 31, 1976 <br />1,897 $ -0- $ 1,800 $ 97 <br />$ 4,000 $ 4,000 <br />76 76 <br />4,076 4,076 $ -0- <br />97 97 <br />97 $ 97 <br />5 876 S -0- S 5.87 ,$_ -0- <br />See accompanying notes to financial statements. <br />