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30 <br />CITY OF ST. ANTHONY, MINNESOTA <br />GENERAL DEBT SERVICE FUND <br />BALANCE SHEET <br />DECEMBER 31, 1976 <br />ASSETS <br />Cash (deficit) $( 984) <br />Cash with paying agents 100 <br />Taxes receivable <br />Unremitted 2,295 <br />Delinquent 70 <br />Allowance for delinquent taxes receivable ( 70) <br />Total assets 421 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Due to Special Assessment Fund $ 344 <br />Matured interest 100 <br />Fund balance - Appropriated 967 <br />Total liabilities and fund balance 1 1 <br />STATEMENT OF REVENUE AND FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1976 <br />Fund balance January 1, 1.976 $ 394 <br />Add: <br />General property taxes $ 12,539 <br />Interest earned 28 <br />Transfer from Equipment Fund 97 <br />12,664 <br />Deduct: <br />Bonds $ 10,000 <br />Interest expense 2,080 <br />Service charges 11 <br />$ 12,091 <br />Fund balance December 31, 1976 L___967 <br />STATEMENT OF GENERAL LONG-TERM DEBT <br />DECEMBER 31, 1976 <br />Amount available and to be provided for the payment of <br />general long-term debt <br />Amount available in General Debt Service Fund $ 967 <br />Amount to be provided by future taxes 19,033 <br />Total available and to be provided $ 20.000 <br />General long-term debt payable - Serial bonds payable S 20.000 <br />See accompanying notes to financial statements. <br />