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36
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />AND
<br />Cash Investments
<br />Cash
<br />State Bank of St. Anthony Village,
<br />St. Anthony, Minnesota
<br />General Fund checking account $ 123,880
<br />Liquor Fund checking account 3,336
<br />Savings account $1,355,568
<br />Face amount
<br />of securities
<br />pledged
<br />as collateral
<br />S1.050 000
<br />Total cash $ 127.216 5L..355 -*568
<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 />Minnesota law stipulates that the amount of deposits cannot exceed the F.D.I.C.
<br />insurance plus ninety percent of the market value of securities pledged as
<br />collateral by the bank. On December 31, 1976, the bank deposits at State Bank of
<br />St. Anthony Village were in excess of this requirement.
<br />SUMMARY STATEMENT OF RECEIPTS AND DISBURSEMENTS
<br />ALL FUNDS
<br />YEAR ENDED DECEMBER 31, 1976
<br />Cash
<br />Balance
<br />January 1,
<br />Fund 1976 Receipts Disbursements
<br />General Fund $ 68,209 $ 973,904 $1,085,773
<br />Special revenue funds
<br />State -aid Fund
<br />Community Services Funds
<br />Home Improvement Grant Fund
<br />Revenue Sharing Fund
<br />Special Fire Department Fund
<br />Special Police Department Fund
<br />Capital project funds
<br />Capital Improvement Fund
<br />Equipment Fund
<br />Special Assessment Fund
<br />Construction accounts
<br />Debt service accounts
<br />Municipal Liquor Fund
<br />Public Utility funds
<br />Operating Funds
<br />Water 35,806
<br />Sewer ( 8,039)
<br />Water Construction Fund 168
<br />General Debt Service Fund 394
<br />1,645
<br />( 6,204)
<br />-0-
<br />27,144
<br />355
<br />3,201
<br />1,800
<br />97
<br />( 24,020)
<br />230,260
<br />( 20,265)
<br />Total
<br />86,241
<br />25,123
<br />2,921
<br />237,770
<br />107,367
<br />68,159
<br />3,676
<br />771,003
<br />3,078,555
<br />2,163,437
<br />1,016,824
<br />362,359
<br />165,597
<br />13,493
<br />1 ' 1
<br />70,386
<br />18,919
<br />242,299
<br />98,240
<br />51,940
<br />3,600
<br />97
<br />760,428
<br />3,288,268
<br />2,139,836
<br />1,037,162
<br />338,845
<br />109,100
<br />14,871
<br />Cash
<br />Balance
<br />December 31,
<br />1976
<br />$( 43,660)
<br />17,500
<br />-0-
<br />2,921
<br />22,615
<br />9,482
<br />19,420
<br />1,876
<br />_0-
<br />( 13,445)
<br />20,547
<br />3,336✓
<br />15,468
<br />15,475
<br />56,665
<br />( 984)
<br />
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