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CITY OF ST. ANTHONY SCHEDULE 1 <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1981 AND 1980 <br />ASSETS <br />1981 <br />1980 <br />Cash and Short -Term Investments <br />$440,379 <br />$422,980 <br />Petty Cash and Change Fund <br />100 <br />100 <br />Due from State of Minnesota <br />108,338 <br />34,025 <br />Accounts Receivable <br />15,178 <br />5,144 <br />Taxes Receivable <br />26,968 <br />28,289 <br />Unremitted <br />5,209 <br />2,876 <br />Delinquent <br />2,918 <br />4,920 <br />Allowance for Delinquent Taxes Receivable <br />(2,918) <br />(4,920) <br />Accrued Interest Receivable <br />2,365 <br />3,151 <br />Restricted Cash and Short -Term Investments (Severance) <br />26,968 <br />28,289 <br />Totals <br />$598,537 <br />$462,540 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts Payable <br />$ 23,211 <br />$ 18,963 <br />Accrued Payroll and Related Taxes <br />23,723 <br />11,911 <br />Deferred Revenue <br />2,864 <br />3,151 <br />Total Liabilities <br />49,798 <br />34,025 <br />Fund Balance <br />Appropriated for Severance Payments <br />26,968 <br />28,289 <br />Unappropriated <br />521,771 <br />400,226 <br />Total Fund Balance <br />548,739 <br />428,515 <br />Totals <br />$598,537 <br />$462,540 <br />-17- <br />