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Z7 <br />CITY OF ST. ANTHONY, MINNESOTA <br />PUBLIC UTILITY FUNDS <br />COMBINED BALANCE SHEET. (CONTINUED) <br />DECEMBER 31, 1978 AND 1977 <br />Operating funds <br />Water Sewer <br />LIABILITIES. CONTRIBUTIONS AND RETAINED EARNINGS <br />CURRENT LIABILITIES <br />Accounts payable <br />$ <br />3,657 <br />Matured bonds and interest <br />25,500 <br />Current portion of long-term debt <br />25,000 <br />Accrued liabilities <br />Payroll and payroll taxes <br />2,002 <br />Interest <br />126,863 <br />219 <br />Due to Metropolitan Waste Control Commission <br />Total other liabilities <br />Due to other funds <br />44,843 <br />$ <br />Special Assessment Fund <br />Water Operating Fund <br />Total liabilities <br />$ <br />101,221 <br />Total current liabilities <br />$ <br />56,378 <br />CONTRIBUTIONS IN AID TO CONSTRUCTION <br />LONG-TERM DEBT <br />770,174 <br />$ <br />Water revenue bonds <br />$ <br />25,000 <br />Less current portion included above <br />RETAINED EARNINGS <br />25,000 <br />552,735 <br />Total long-term debt <br />$ <br />-0- <br />OTHER LIABILITIES <br />$ 469 <br />1,454 <br />4,246 <br />$ 6,169 <br />Meter deposits <br />$ <br />44,843 <br />Deferred gain on disposal of property and <br />equipment - Metropolitan Waste Control Commission <br />$ <br />126,863 <br />Total other liabilities <br />$ <br />44,843 <br />$ <br />126,863 <br />Total liabilities <br />$ <br />101,221 <br />$ <br />133,032 <br />CONTRIBUTIONS IN AID TO CONSTRUCTION <br />$ <br />770,174 <br />$ <br />544,910 <br />RETAINED EARNINGS <br />$ <br />552,735 <br />$ <br />166,461 <br />Total liabilities, contributions and <br />retained earnings <br />$1,424,120 <br />S 844.403 <br />See accompanying notes to financial statements. <br />