Laserfiche WebLink
V <br />W <br />CITY OF ST. ANTHONY, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1978 <br />ASSETS <br />Cash and temporary investments <br />$278,695 <br />Petty cash and change funds <br />100 <br />Accounts receivable <br />11,130 <br />Accrued interest receivable <br />22,215 <br />Due from other funds <br />92 <br />Community Development Fund <br />1,500 <br />General Debt Service Fund <br />6,146 <br />Taxes receivable <br />12,412 <br />Unremitted <br />4,185 <br />Delinquent <br />4,791 <br />Allowance for delinquent taxes receivable <br />4,791) <br />Total assets <br />$323.9 1 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />$ 16,837 <br />Accrued liabilities <br />29,431 <br />Due to other funds <br />General Reserve Fund <br />2,749 <br />State -aid Maintenance Fund <br />92 <br />Special Police Department Fund <br />27 <br />Capital Improvement Fund <br />74 <br />Special Assessment Fund <br />12,412 <br />Water Operating Fund <br />5,166 <br />Sewer Operating Fund <br />633 <br />Water Construction Fund <br />1,350 <br />Fund balance - Unappropriated <br />255.200 <br />Total liabilities and fund balance $323,9ZI <br />STATEMENT OF CHANGES IN FUND BALANCE <br />YEAR ENDED DECEMBER 31, 1978 <br />Budget Actual <br />Revenue $1,171,394 <br />$1,241,012 <br />Expenditures 1,171,394 12110,355 <br />Revenue over expenditures $ -0- $ 130,657 <br />Fund balance January 1 124,543 124,543 <br />Fund balance December 31 L 124,543 $ 255,200 <br />See accompanying notes to financial statements. <br />11 <br />