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34 <br />CITY OF ST, ANTHONY, MINNESOTA <br />BALANCE SEEM - ALL FUNDS <br />DECEMBER 31, 1977 <br />Special <br />General revenue <br />Fund funds <br />ASSETS <br />Cash (deficit) <br />$ 100,767 <br />$( 3,259) <br />Petty cash and change funds <br />100 <br />Cash with paying agents <br />Investments <br />143,190 <br />Accounts receivable <br />25,877 <br />24,929 <br />Due from other funds <br />30,194 <br />462 <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 />Deferred <br />Prepaid expense <br />Inventories, at lower of cost or. market <br />Property, plant and equipment, at cost less <br />accumulated depreciation <br />Amount available in General Debt Service Fund <br />Amount to be provided by future revenue <br />Total assetsSi_17T <br />,764 <br />S 165,322 <br />LIABILITIES, CONTRIBUTIONS AND FUND BALANCE <br />Liabilities <br />Accounts payable $ 19,354 $ 3,376 <br />Contracts payable <br />Due to other funds 596 <br />Deposits payable <br />Accrued liabilities 251391 <br />Deferred revenue 3,880 <br />Bonded indebtedness <br />Bonds and interest due January 1, 1978 <br />Future bond maturities <br />Retained earnings <br />Contributions <br />Fund balance <br />Appropriated 191 <br />Unappropriated 124,543 161,755 <br />Total liabilities, contributions and <br />fund balance Sil_73�764$ 165.322 <br />