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36 <br />CITY OF ST. ANTHONY, MINNESOTA <br />INVESTMENT FUND <br />BALANCE SHEET <br />DECEMBER 31, 1979 <br />ASSET <br />Accrued interest receivable30 9.54 <br />LIABILITY <br />Liability - Deferred revenue 30,954 <br />STATEMENT OF INCOME AND RETAINED EARNINGS <br />YEAR ENDED DECEMBER 31, 1979 <br />Income <br />Interest earned $136,055 <br />Expense - Interest apportioned to other funds $136,055 <br />Net income $ -0- <br />Retained earnings January 1 -0- <br />Retained earnings December 31 $ -0- <br />STATEMENT OF CHANGES IN FINANCIAL POSITION <br />YEAR ENDED DECEMBER 31. 1979 <br />Funds provided - Operations - Net income $ -0- <br />Funds applied - Working capital $ -0- <br />Various elements of net change in working capital <br />Accrued interest receivable $ 30,954 <br />Deferred revenue (30,954) <br />Increase in working capital $ -0- <br />See accompanying notes to financial statements. <br />