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CITY OF ST. ANTHONY, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1977 <br />ASSETS <br />Cash <br />$ 100,767 <br />Petty cash and change funds <br />100 <br />Accounts receivable <br />25,877 <br />Due from other funds <br />Municipal Liquor Fund <br />30,000 <br />Special Assessment Fund <br />194 <br />Taxes receivable <br />Unremitted <br />16,698 <br />Delinquent <br />13,936 <br />Allowance for delinquent taxes receivable <br />( 13,936) <br />Special assessments receivable <br />Unremitted <br />43 <br />Delinquent <br />85 <br />Total assets <br />LIZL.L64 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable $ 19,354 <br />Accrued liabilities 25,391 <br />Due to other funds <br />CETA Fund 462 <br />General Debt Service Fund 134 <br />Deferred revenue 3,880 <br />Fund balance - Unappropriated 124,543 <br />Total liabilities and fund balance S173.764 <br />STATEMENT OF GRANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1977 <br />Budget <br />estimate Actual <br />Fund balance (deficit) January 1, 1977 $( 15,162) $( 15,162) <br />Receipts and disbursements excluding <br />investment transactions <br />Receipts <br />Disbursements <br />Increase in receivable <br />Increase in due from Municipal Liquor Fund <br />Decrease in liabilities <br />Fund balance (deficit) December 31, 1977 <br />See accompanying notes to financial statements. <br />1,049,024 1,207,360 <br />(1,049,024) (1,062,933) <br />1,758 <br />( 20,000) <br />13,520 <br />3 <br />