Laserfiche WebLink
ST. ANTHONY MUNICIPAL LIQUOR STORES <br />BALANCE SHEET <br />DECEMBER 31, 1978 <br />ASSETS <br />CASH IN BANK AND TRANSIT 46:074:58 <br />CHANGE AND IMPREST PETTY CASH <br />MISCELLANEOUS RECEIVABLES7 4 <br />10, 1 <br />MERCHANDISE INVENTORIES 2767, <br />PREPAID EXPENSES 39,849-74 <br />TOTAL CURRENT ASSETS 8 447,473,64 <br />LAND, BUILDING, IMPROVEMENTS 479,240-81 <br />ALLOWANCE FOR DEPRECIATION (171,688.35) <br />FURNITURE, FIXTURES, EQUIPMENT 202,051,90 <br />ALLOWANCE FOR DEPRECIATICN 117,327.08) <br />TOTAL FIXED ASSETS 8 392,277.28 <br />TOTAL ASSETS $ 839.750.92 <br />LIABILITIES <br />TRADE ACCOUNTS PAYABLE 8 60,100,05 <br />ACCRUED SALARIES 14,103.90 <br />ACCRUED PAYROLL DEDUCTIONS 466.88 <br />MINNESOTA SALES TAX FUND 10,617.83 <br />STADIUM TAX FUND 1,581.97 <br />TOTAL CURRENT LIABILITIES 8 106,870.63 <br />NET WORTH 732,880,29 <br />TOTAL LIABILITIES & NET WORTH 8 839,750.92 <br />NET WORTH SUMMARY <br />BALANCE, JANUARY 1, 1978 S 614,80$-96 <br />NET INCOME, FIRST QUARTER 1978 8 67,544.96 <br />SECOND QUARTER 1978 101,378,03 <br />THIRD QUARTER 1978 97,507,59 <br />FOURTH QUARTER 1978 126,640.75 393,071.33 <br />LESS TRANSFERS TO GENERAL FUND-275,000,CO <br />BALANCE, DECEMBER 31, 197$ 732,$$0,29 <br />-31- <br />