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CITY OF ST. ANTHONY SCHEDULE 1 <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31. 1982 AND 1981 <br />ASSETS <br />1982 <br />1981 <br />Cash and Short -Term Investments <br />$588,831 <br />$440,379 <br />Petty Cash and Change Fund <br />100 <br />100 <br />Due from State of Minnesota <br />108,338 <br />Accounts Receivable <br />14,336 <br />15,178 <br />Taxes Receivable <br />Unremitted <br />3,197 <br />5,209 <br />Delinquent <br />7,588 <br />2,918 <br />Allowance for Delinquent Taxes Receivable <br />(7,588) <br />(2,918) <br />Accrued Interest Receivable <br />33,010 <br />2,365 <br />Restricted Cash and Short -Term Investments (Severance) <br />30,243 <br />26,968 <br />Totals <br />$669,717 <br />$598,537 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts Payable $ 2,112 $ 23,211 <br />Accrued Payroll and Related Taxes 20,658 23,723 <br />Deferred Revenue 2,864 <br />Total Liabilities 22,770 49,798 <br />Fund Balance <br />Appropriated for Severance Payments 30,243 26,968 <br />Unappropriated 616,704 521,771 <br />Total Fund Balance 646,947 548,739 <br />Totals $669,717 $598,537 <br />-17- <br />