Laserfiche WebLink
IU <br />CITY OF ST. ANTHONY, MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />BALANCE SHEET <br />DECEMBER 31, 1976 AND 1975 <br />1976 1975 <br />ASSETS <br />CURRENT ASSETS <br />Cash (deficit) $ 3,336 $( 20,265) <br />Petty cash and change funds 77,175 77,675 <br />Accounts receivable 13,022 13,935 <br />Due from General Fund 830 <br />Inventories 216,589 241,538 <br />Prepaid insurance 7,115 7,102 <br />Total current assets $ 317,237 $ 320,815 <br />PROPERTY, PLANT AND EQUIPMENT, at cost <br />Land, building and improvements $ 458,833 $ 458,833 <br />Furniture, fixtures and equipment 171,043 170,805 <br />$ 629,876 $ 629,638 <br />Less accumulated depreciation 242,295 214,885 <br />$ 387,581 $ 414,753 <br />Total assets 4 818 J-735 568 <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 />$ 64,647 <br />50,000 <br />11,800 <br />438 <br />8,976 <br />135,861 <br />$ 568,957 <br />$ 79,637 <br />25,000 <br />10,447 <br />1,100 <br />8,528 <br />$ 124,712 <br />S 610,856 <br />S 704 818 !-Z35 568 <br />