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CITY OF ST. ANTHONY <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1983 AND 1982 <br />ASSETS <br />Cash and Short -Term Investments <br />Petty Cash and Change Fund <br />Accounts Receivable <br />Taxes Receivable <br />Unremitted <br />Delinquent <br />Allowance for Delinquent Taxes Receivable <br />Accrued Interest Receivable <br />Due from Liquor Fund <br />Restricted Cash and Short -Term Investments <br />Totals <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts Payable <br />Accrued Payroll and Related Taxes <br />Total Liabilities <br />Fund Balance <br />Appropriated for Severance Payments <br />Unappropriated <br />Total Fund Balance <br />Totals <br />-17- <br />(Severance) <br />SCHEDULE 1 <br />1983 <br />1982 <br />$599,569 <br />$588,831 <br />100 <br />100 <br />10,350 <br />14,336 <br />6,343 <br />3,197 <br />12,672 <br />7,588 <br />(12,672) <br />(7,588) <br />13,115 <br />33,010 <br />48,125 <br />32,936 <br />30,243 <br />$710,538 $669,717 <br />$ 2,657 $ 2,112 <br />19,308 20,658 <br />21,965 22,770 <br />32,936 <br />30,243 <br />655,637 <br />616,704 <br />688,573 <br />646,947 <br />$710,538 <br />$669,717 <br />