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CITY OF ST. ANTHONY, MINNESOTA
<br />GENERAL FUND
<br />BALANCE SHEET
<br />DECEMBER 31, 1979 AND 1978
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts payable
<br />1979
<br />1978
<br />ASSETS
<br />38,405
<br />29,431
<br />Cash and temporary investments
<br />$375,766
<br />$278,695
<br />Petty cash and change funds
<br />100
<br />100
<br />Accounts receivable
<br />8,640
<br />11,130
<br />Accrued interest receivable
<br />22,215
<br />Due from other funds
<br />74
<br />Community Development Fund
<br />1,500
<br />General Debt Service Fund
<br />6,146
<br />Taxes receivable
<br />633
<br />Unremitted
<br />3,911
<br />4,185
<br />Delinquent
<br />10,212
<br />4,791
<br />Allowance for delinquent taxes receivable
<br />(10,212)
<br />( 4,791)
<br />Deferred special assessments receivable
<br />128
<br />$323,971
<br />Total assets
<br />$388,545
<br />323 971
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities
<br />Accounts payable
<br />$ 13,590
<br />$ 16,837
<br />Accrued liabilities
<br />38,405
<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 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 />Total liabilities
<br />$ 51,995
<br />$ 68,771
<br />Fund balance - Unappropriated
<br />$336,550
<br />$255,200
<br />Total liabilities and fund balance
<br />$388,545
<br />$323,971
<br />STATEMENT OF CHANGES IN FUND BALANCE
<br />YEAR ENDED DECEMBER 31, 1979 AND 1978
<br />Revenue and other sources
<br />1979
<br />Budget Actual
<br />$1,192,817 $1,227,536
<br />Expenditures and other uses 1,211,670 1,146,186
<br />Net increase (decrease) in
<br />fund balance $( 18,853) $ 81,350
<br />Fund balance January 1 255,200 255,200
<br />Fund balance December 31 $ 236,347 $ 336,550
<br />See accompanying notes to financial statements.
<br />L
<br />1978
<br />Actual
<br />$1,235,748
<br />1,105,091
<br />$ 130,657
<br />124,543
<br />1 --Zia ,200
<br />17
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