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CITY OF ST. ANTHONY SCHEDULE 1 <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1980 <br />ASSETS <br />Cash and Short -Term Investments $422,980 <br />Petty Cash and Change Fund 100 <br />Accounts Receivable 5,144 <br />Accrued Interest Receivable 3,151 <br />Taxes Receivable <br />Unremitted 2,876 <br />Delinquent 4,920 <br />Allowance for Delinquent Taxes Receivable (4,920) <br />Restricted Cash and Short -Term Investments (Severance) 28,289 <br />Total $462,540 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts Payable $ 18,963 <br />Accrued Payroll and Related Taxes 11,911 <br />Deferred Revenue 3,151 <br />Total Liabilities 34,025 <br />Fund Balance <br />Appropriated for Severance Payments 28,289 <br />Unappropriated 400,226 <br />Total Fund Balance 428,515 <br />Total $462,540 <br />-17- <br />