|
-7-
<br />CITY
<br />OF ST. ANTHONY
<br />EXHIBIT A
<br />COMBINED BALANCE SHEET -
<br />ALL FUND TYPES
<br />DECEMBER 31, 1982
<br />Fiduciary
<br />Totals
<br />Governmental
<br />Fund Types
<br />Proprietary
<br />Fund Types
<br />Fund Type
<br />(Memorandum Only)
<br />Special
<br />Capital
<br />Special
<br />General
<br />Revenue
<br />Project
<br />Assessment
<br />Liquor
<br />Utility
<br />Agency
<br />ASSETS
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Fund
<br />Funds
<br />Fund
<br />1982
<br />1981
<br />Cash and Short -Term Investments (Deficit)
<br />$588,831
<br />$367,475
<br />$ 93,403
<br />$406,810
<br />$ 420,926
<br />$ 139,709
<br />($13,373)
<br />$2,003,781
<br />$1,853,355
<br />Petty Cash and Change Funds
<br />100
<br />88,175
<br />88,275
<br />88,275
<br />Accounts Receivable
<br />14,336
<br />28,467
<br />221,553
<br />149,510
<br />118,498
<br />14,541
<br />546,905
<br />647,287
<br />Other Receivables
<br />Taxes Receivable
<br />146,011
<br />146,011
<br />164,669
<br />Unremitted
<br />3,197
<br />Delinquent
<br />7,588
<br />3,197
<br />5,209
<br />Allowance for Delinquent Taxes Receivable
<br />(7,588)
<br />7,588
<br />2,918
<br />Special Assessments Receivable
<br />(7,588)
<br />(2 918)
<br />>
<br />Unremitted
<br />414
<br />Delinquent
<br />8,274
<br />414
<br />6,122
<br />Deferred
<br />1,212
<br />389,686
<br />8,274
<br />4,234
<br />Accrued Interest Receivable
<br />33,010
<br />5,847
<br />390,898
<br />359,300
<br />Inventories, at Lower of Cost or Market
<br />345,519
<br />1,641
<br />38,857
<br />347,160
<br />3,715
<br />342,891
<br />Prepaid Insurance
<br />Property, Plant and Equipment, at Cost Less
<br />6,583
<br />2,579
<br />9,162
<br />20,202
<br />Accumulated Depreciation
<br />361,532
<br />1,593,474
<br />1,955,006
<br />2,026,013
<br />Construction in Progress
<br />Restricted Cash and Short -Term Investments
<br />30,243
<br />9,260
<br />97,311
<br />39,503
<br />36,228
<br />Totals
<br />$669,717
<br />$397,154
<br />$314,956
<br />$954,694
<br />$1,237,842
<br />$2,001,912
<br />$ 1,168
<br />$5,577,443
<br />$5,654,811
<br />LIABILITIES AND FUND EQUITY
<br />Liabilities
<br />Accounts Payable
<br />$ 2,112
<br />$ 16,679
<br />$ 5,767
<br />$ 68,805
<br />$ 349
<br />$ 1,168
<br />$ 94,880
<br />$ 133,071
<br />Accrued Payroll and Related Taxes
<br />20,658
<br />8,571
<br />2,808
<br />32,037
<br />35,249
<br />Accrued Sales Tax
<br />Meter Deposits
<br />17,412
<br />17,412
<br />08
<br />Deferred Revenue
<br />52,693
<br />52,693
<br />51,0
<br />Bonds Payable
<br />119,261
<br />119,261
<br />135,216
<br />Total Liabilities
<br />22,770
<br />16,679
<br />500,000
<br />505,767
<br />94,788
<br />175,111
<br />1,168
<br />500,000
<br />816,283974,160
<br />605,000
<br />Fund Equity
<br />Contributed Capital
<br />Retained Earnings
<br />1,190,227
<br />1,190,227
<br />1,236,154
<br />Reserved
<br />Unreserved
<br />9,260
<br />9,260
<br />9,260
<br />Fund Balance
<br />1,133,794
<br />636,574
<br />1,770,368
<br />1,723,366
<br />Appropriated
<br />30,243
<br />$221,553
<br />70,494
<br />322,290
<br />424,377
<br />Unappropriated
<br />616,704
<br />$380,475
<br />93,403
<br />378,433
<br />1,469,015
<br />1,287,494
<br />Total Fund Equity
<br />646,947
<br />380,475
<br />314,956
<br />448,927
<br />1,143,054
<br />1,826,801
<br />4,761,160
<br />4,680,651
<br />Totals
<br />$669,717
<br />$397,154
<br />$314,956
<br />$954,694
<br />$1,237,842
<br />$2,001,912
<br />$ 1,168
<br />$5,577,443
<br />$5,654,811
<br />See accompanying Notes to Financial
<br />Statements.
<br />-7-
<br />
|