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CITY OF ST. ANTHONY <br />LIQUOR FUND <br />BALANCE SHEET <br />DECEMBER 31, 1980 <br />ASSETS <br />Current Assets <br />Cash and Short -Term Investments <br />Petty Cash and Change Funds <br />Accrued Interest Receivable <br />Inventory of Merchandise, at Lower of Cost or Market <br />Prepaid Insurance <br />Total Current Assets <br />Property, Plant and Equipment - At Cost <br />Land and Improvements <br />Building and Structures <br />Furniture, Fixtures and Equipment <br />Less Accumulated Depreciation <br />Total Property, Plant and Equipment <br />Other Asset <br />Restricted Cash and Short -Term <br />Investments (Severance) <br />Total <br />LIABILITIES AND FUND EQUITY <br />Current Liabilities <br />Accounts Payable <br />Accrued Payroll and Related Taxes <br />Accrued Sales Tax <br />Total Current Liabilities <br />F__u__n__d�� ��E��u�i��ty <br />ReEarnings <br />Reserved for Severance Payments <br />Unreserved <br />Total Fund Equity <br />Total <br />-34- <br />SCHEDULE 20 <br />$ 238,002 <br />108,175 <br />2,142 <br />319,060 <br />23,832 <br />691,211 <br />11,152 <br />468,089 <br />248,473 <br />727,714 <br />323,680 <br />404,034 <br />9,260 <br />$1,104,505 <br />$ 123,508 <br />4,430 <br />11,279 <br />139,217 <br />9,260 <br />956,028 <br />965,288 <br />$1,104,505 <br />