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CITY OF ST. ANTHONY MINNESOTA <br />MUNICIPAL LIQUOR FUND <br />BALANCE SHEET <br />DECEMBER 31, 1978 AND 1977 <br />1978 <br />ASSETS <br />CURRENT ASSETS <br />Cash (deficit) $ 48,074 <br />Petty cash and change funds 84,175 <br />Accounts receivable 4,936 <br />Inventories 270,664 <br />Prepaid insurance 39,850 <br />Total current assets 447,699 <br />PROPERTY, PLANT AND EQUIPMENT, at cost <br />Land, building and improvements $ 479,241 <br />Furniture, fixtures and equipment 202,052 <br />$ 681,293 <br />Less accumulated depreciation 289.016 <br />$ 392,277 <br />Total assets L839.976 <br />LIABILITIES AND RETAINED EARNINGS <br />CURRENT LIABILITIES <br />Accounts payable <br />Due to General Fund <br />Accrued liabilities <br />Salaries <br />Payroll taxes <br />Sales and stadium taxes <br />RETAINED EARNINGS <br />Total liabilities and retained earnings <br />See accompanying notes to financial statements. <br />$ 80,724 <br />14,104 <br />467 <br />12,199 <br />$ 107.494 <br />$ 732,482 <br />S 839,976 <br />1977 <br />$( 4,106) <br />77,175 <br />18,774 <br />254,606 <br />26,386 <br />372,835 <br />$ 458,833 <br />166,173 <br />$ 625,006 <br />263,324 <br />$ 361,682 <br />Z34,517 <br />$ 64,334 <br />30,000 <br />13,043 <br />1,188 <br />11,143 <br />$ 119,708 <br />$ 614,809 <br />L.134,5w <br />31 <br />