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17
<br />CITY OF ST. ANTHONY, MINNESOTA
<br />SPECIAL ASSESSMENT FUND
<br />STATEMENT OF RECEIPTS AND DISBURSEMENTS
<br />YEAR ENDED DECEMBER 31, 1977
<br />Debt
<br />Construction Service
<br />Total account accounts
<br />Cash balance (deficit) January 1, 1977 $ 7,102 $(13,445) 20,547
<br />Receipts
<br />State of Minnesota - Construction aid
<br />$ 50,790
<br />$ 50,790
<br />$ 145,000
<br />General property taxes
<br />17,664
<br />$ 17,664
<br />Special assessment collections
<br />232,567
<br />232,567
<br />Interest on investments
<br />46,000
<br />1,968
<br />44,032
<br />Refunds
<br />1,149
<br />1,149
<br />153,800
<br />Transfer from other funds
<br />59,562
<br />$ 59,562
<br />General Debt Service Fund
<br />344
<br />66,700
<br />344
<br />State -aid Maintenance Fund
<br />1,817
<br />1,817
<br />$2,010,584
<br />Investments maturities, at cost
<br />1,834,055
<br />83,700
<br />1,750,355
<br />S( 283)
<br />$2,184,386
<br />$139,424
<br />$2,044,962
<br />Disbursements
<br />Bond payments
<br />$ 145,000
<br />$ 145,000
<br />Interest on bonds
<br />52,648
<br />52,648
<br />Service charges
<br />512
<br />512
<br />Refunds
<br />224
<br />224
<br />Transfer to General Fund
<br />153,800
<br />153,800
<br />Improvement costs
<br />59,562
<br />$ 59,562
<br />Investment purchases
<br />1,725,,100
<br />66,700
<br />1,658,400
<br />$2,136,846
<br />$126,262
<br />$2,010,584
<br />Cash balance (deficit) December 31, 1977
<br />$ 54.642
<br />S( 283)
<br />$ 54 925
<br />See accompanying notes to financial statements.
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