1976 CAFR - Laserfiche WebLink

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34 CITY OF ST. ANTHONY, MINNESOTA BALANCE SHEETS - ALL FUNDS DECEMPER 31, 1976 LIABILITIES. RESERVES AND FUND BALANCE Liabilities Accounts payable Contracts payable Due to other funds Deposits payable Accrued liabilities Deferred revenue Bonded indebtedness Matured interest Bonds and interest due January 1, 1977 Future bond maturities Reserves Retained earnings Contributions Fund balance (deficit) Appropriated Unappropriated Total liabilities, reserves and fund balance Special revenue funds $ 71,938 56,318 11,736 S 139 992 $ 23,291 $ 456 4,625 35,691 3,759 ( 15,162) $ 47,579 113 134,798 $ 139,992 General Fund ASSETS Cash (deficit) $( 43,660) Petty cash and change funds 100 Cash with paying agents Investments Accounts receivable 24,045 Due from other funds 52,808 Taxes receivable Unremitted 14,120 Delinquent 3,803 Allowance for delinquent taxes receivable ( 3,803) Special assessments receivable Unremitted Delinquent Deferred 166 Prepaid expense Inventories, at lower of cost or market Property, plant and equipment, at cost less accumulated depreciation Amount available in General Debt Service Fund Amount to be provided by future revenue Total assets S 47„579 LIABILITIES. RESERVES AND FUND BALANCE Liabilities Accounts payable Contracts payable Due to other funds Deposits payable Accrued liabilities Deferred revenue Bonded indebtedness Matured interest Bonds and interest due January 1, 1977 Future bond maturities Reserves Retained earnings Contributions Fund balance (deficit) Appropriated Unappropriated Total liabilities, reserves and fund balance Special revenue funds $ 71,938 56,318 11,736 S 139 992 $ 23,291 $ 456 4,625 35,691 3,759 ( 15,162) $ 47,579 113 134,798 $ 139,992