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r
<br />r
<br />ASSETS
<br />Cash and Short -Term Investments
<br />Petty Cash and Change Funds
<br />Accounts Receivable
<br />Other Receivables
<br />Taxes Receivable
<br />Unremitted
<br />Delinquent
<br />Allowance for Delinquent Taxes Receivable
<br />Special Assessments Receivable
<br />Unremitted
<br />Delinquent
<br />Deferred
<br />Due from Other Funds
<br />Inventories, at Lower of Cost or Market
<br />Prepaid Insurance
<br />Property, Plant and Equipment, at Cost Less
<br />Accumulated Depreciation
<br />Construction in Progress
<br />Restricted Cash and Short -Term Investments
<br />Totals
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities
<br />Accounts Payable
<br />Contracts Payable
<br />Due to Other Funds
<br />Accrued Payroll and Related Taxes
<br />Accrued Sales Tax
<br />Meter Deposits
<br />Deferred Revenue
<br />Bonds Payable
<br />Total Liabilities
<br />Fund Equity
<br />Contributed Capital
<br />Retained Earnings
<br />Reserved
<br />Unreserved
<br />Fund Balance
<br />Appropriated
<br />Unappropriated
<br />Total Fund Equity
<br />Totals
<br />See accompanying Notes to Financial Statements.
<br />-7-
<br />CITY OF ST. ANTHONY
<br />COMBINED BALANCE SHEET - ALL FUND TYPES
<br />DECEMBER 31. 1981
<br />Governmental Fund Types
<br />5,209
<br />2,918
<br />(2,918)
<br />6,122
<br />4,234
<br />1,463 357,837
<br />97,311
<br />26,968
<br />$598,537 $469,896 $341,886 $980,485
<br />$ 23,211 $ 24,135
<br />23,723
<br />2,864
<br />49,798
<br />605,000
<br />629,135
<br />Proprietary Fund Types
<br />Liquor Utility
<br />Fund Funds
<br />$ 335,757 $ 172,032
<br />88,175
<br />1,350
<br />341,080
<br />14,412
<br />103,658
<br />164,669
<br />EXHIBIT A
<br />Totals
<br />(Memorandum Only)
<br />1981
<br />$1,853,355
<br />88,275
<br />647,287
<br />168,384
<br />5,209
<br />2,918
<br />(2,918)
<br />6,122
<br />4,234
<br />359,300
<br />1,811 342,891
<br />5,790 20,202
<br />381,573 1,644,440 2,026,013
<br />97,311
<br />9,260 36,228
<br />$ - $1,171,607 $2,092,400 $5,654,811
<br />$ 79,838 $ 5,887 $ 133,071
<br />9,025
<br />14,606
<br />103,469
<br />2,501
<br />51,018
<br />132,352
<br />191,758
<br />35,249
<br />14,606
<br />51,018
<br />135,216
<br />605,000
<br />974,160
<br />1980
<br />$1,963,780
<br />108,275
<br />379,385
<br />174,016
<br />2,876
<br />4,920
<br />(4,920)
<br />215
<br />3,979
<br />434,803
<br />50,159
<br />321,943
<br />33,263
<br />2,107,210
<br />37,549
<br />$5,617,453
<br />160,670
<br />107,257
<br />50,159
<br />18,154
<br />11,279
<br />49,473
<br />143,759
<br />710,000
<br />1,250,751
<br />1,236,154 1,236,154 1,262,578
<br />9,260
<br />General
<br />9,260
<br />Special
<br />Capital
<br />Special
<br />Debt
<br />General
<br />Revenue
<br />Project
<br />Assessment
<br />Service
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Fund
<br />$440,379
<br />$449,709
<br />$ 41,626
<br />$413,852
<br />548,739
<br />100
<br />3513350
<br />1,068,138
<br />1,900,642 4,680,651
<br />4,366,702
<br />123,516
<br />18,724
<br />300,260
<br />101,129
<br />$2,092,400 $5,654,811
<br />2,365
<br />5,209
<br />2,918
<br />(2,918)
<br />6,122
<br />4,234
<br />1,463 357,837
<br />97,311
<br />26,968
<br />$598,537 $469,896 $341,886 $980,485
<br />$ 23,211 $ 24,135
<br />23,723
<br />2,864
<br />49,798
<br />605,000
<br />629,135
<br />Proprietary Fund Types
<br />Liquor Utility
<br />Fund Funds
<br />$ 335,757 $ 172,032
<br />88,175
<br />1,350
<br />341,080
<br />14,412
<br />103,658
<br />164,669
<br />EXHIBIT A
<br />Totals
<br />(Memorandum Only)
<br />1981
<br />$1,853,355
<br />88,275
<br />647,287
<br />168,384
<br />5,209
<br />2,918
<br />(2,918)
<br />6,122
<br />4,234
<br />359,300
<br />1,811 342,891
<br />5,790 20,202
<br />381,573 1,644,440 2,026,013
<br />97,311
<br />9,260 36,228
<br />$ - $1,171,607 $2,092,400 $5,654,811
<br />$ 79,838 $ 5,887 $ 133,071
<br />9,025
<br />14,606
<br />103,469
<br />2,501
<br />51,018
<br />132,352
<br />191,758
<br />35,249
<br />14,606
<br />51,018
<br />135,216
<br />605,000
<br />974,160
<br />1980
<br />$1,963,780
<br />108,275
<br />379,385
<br />174,016
<br />2,876
<br />4,920
<br />(4,920)
<br />215
<br />3,979
<br />434,803
<br />50,159
<br />321,943
<br />33,263
<br />2,107,210
<br />37,549
<br />$5,617,453
<br />160,670
<br />107,257
<br />50,159
<br />18,154
<br />11,279
<br />49,473
<br />143,759
<br />710,000
<br />1,250,751
<br />1,236,154 1,236,154 1,262,578
<br />9,260
<br />9,260
<br />9,260
<br />1,058,878
<br />664,488 1,723,366
<br />1,655,531
<br />26,968
<br />$300,260
<br />97,149
<br />424,377
<br />366,936
<br />521,771
<br />$469,896 41,626
<br />254,201
<br />1,287,494
<br />1,072,397
<br />548,739
<br />469,896 341,886
<br />3513350
<br />1,068,138
<br />1,900,642 4,680,651
<br />4,366,702
<br />$598,537
<br />$469,896 $341,886
<br />$980,485 $ -
<br />$1,171,607
<br />$2,092,400 $5,654,811
<br />$5,617,453
<br />
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