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CITY OF ST. ANTHONY MINNESOTA <br />r PUBLIC UTILITY FUNDS <br />BALANCE SHEET <br />DECEMBER 31, 1978 <br />WATER FUND <br />Assets <br />Cash (12/31/78) <br />-$(14,967) <br />Investments <br />215,717 <br />Accounts Receivable -Customer <br />35,700 <br />Prepaid Insurance <br />575 <br />Inventories <br />957 <br />$237,982 <br />Liabilities <br />Accounts Payable <br />$ 5,151 <br />Meter deposits <br />44,843 <br />Fund Balance <br />$187,988 <br />$237,982 <br />STATEMENT OF CHANGES <br />Fund Balance January 1, 1978 $227,745* <br />Revenue 182,942 <br />Expenditures 222,699 <br />Fund balance (deficit) December 31, 1978 $187,988 <br />Footnote <br />* per 12/31/77 audit -Fund Balance less restricted assets, fixed <br />assets & Bonds Payable. <br />-29- <br />