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14 <br />CITY OF ST, ANTHONY, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />BALANCE SHEETS <br />DECEMBER 31, 1977 <br />State -aid Capital <br />Construction Improvement <br />Combined Fund Fund <br />ASSETS <br />31, 1977 <br />Cash <br />$ 5,124 <br />$167,604 <br />$ 5,124 <br />Investments <br />2,250 <br />2,250 <br />Account receivable <br />Statement of Minnesota <br />185,268 <br />$185,268 <br />$ 74,330 <br />Due from Special Assessment Fund <br />69,490 <br />69,490 <br />1,470 <br />Total assets <br />5262.132 <br />4 7 8 <br />7 3 4 <br />FUND BALANCE <br />28 <br />Fund balance <br />69,490 <br />6969490 <br />Appropriated <br />$185,268 <br />$185,268 <br />$143,820 <br />Unappropriated <br />76,864 <br />69,490 <br />$ 7,374 <br />Total fund balance <br />$262,132 <br />$254,7583 <br />4 <br />STATEMENTS OF CHANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER <br />31, 1977 <br />Fund balance January 1, 1977 <br />$167,604 <br />$161,728 <br />$ <br />5,876 <br />Revenue <br />Construction allotment <br />$ 74,330 <br />$ 74,330 <br />Charges for current services <br />1,470 <br />$ <br />1,470 <br />Interest earned <br />28 <br />28 <br />Transfer from Special Assessment Fund <br />69,490 <br />6969490 <br />$145,318 <br />$143,820 <br />$ <br />1,498 <br />Expenditures <br />Improvement costs <br />$ 50,790 <br />50,790 <br />Fund balance December 31, 1977 <br />$262,132 <br />$254,758 <br />L_7 , -U4 <br />See accompanying notes to financial statements, <br />