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r <br />CITY OF ST. ANTHONY SCHEDULE 5 <br />SPECIAL REVENUE FUNDS <br />r <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 1981 AND 1980 <br />-24- <br />ADRIAN & NEIDERDN a CO <br />General <br />Revenue <br />Special <br />Special <br />State Aid <br />Community <br />Reserve <br />Sharing <br />Fire <br />Police <br />Maintenance <br />Development <br />Combined <br />Fund <br />Fund <br />Fund <br />Fund <br />Fund <br />Fund <br />1981 <br />1980 <br />ASSETS <br />- <br />Cash and Short -Term Investments (Deficit) <br />$311,254 <br />$32,272 <br />$29,293 <br />$58,006 <br />$23,768 <br />($4,884) <br />$449,709 <br />$435,981 <br />Accounts Receivable <br />7,212 <br />6,628 <br />4,884 <br />18,724 <br />27,720 <br />Special Assessments Receivable - Deferred <br />1,463 <br />1,463 <br />1,707 <br />Totals <br />$319,929 <br />$38,900 <br />$29,293 <br />$58,006 <br />$23,768 <br />$ - <br />$469,896 <br />$465,408 <br />LIABILITY AND FUND BALANCE <br />Liability - Accounts Payable <br />$ 12,984 <br />Fund Balance - Unappropriated <br />$319,929 <br />$38,900 <br />$29,293 <br />$58,006 <br />$23,768 <br />$469,896 <br />452,424 <br />Totals <br />$319,929 <br />$38,900 <br />$29,293 <br />$58,006 <br />$23,768 <br />$ - <br />$469,896 <br />$465,408 <br />-24- <br />ADRIAN & NEIDERDN a CO <br />