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CITY OF ST. ANTHONY SCHEDULE 1 <br />GENERAL FUND <br />BALANCE SHEET <br />DECEMBER 31, 1984 AND 1983 <br />ASSETS <br />1984 <br />1983 <br />Cash and Short -Term Investments <br />$641,725 <br />$599,569 <br />Petty Cash and Change Fund <br />100 <br />100 <br />Accounts Receivable <br />25,238 <br />10,350 <br />Taxes Receivable <br />Unremitted <br />2,597 <br />6,343 <br />Delinquent <br />11,400 <br />12,672 <br />Allowance for Delinquent Taxes Receivable <br />(11,400) <br />(12,672) <br />Accrued Interest Receivable <br />9,219 <br />13,115 <br />Due from Liquor Fund <br />48,125 <br />Restricted Cash and Short -Term Investments (Severance) <br />36,405 <br />32,936 <br />Totals <br />$715,284 <br />$710,538 <br />LIABILITIES AND FUND BALANCE <br />Liabilities <br />Accounts Payable <br />$ 14,787 <br />$ 2,657 <br />Accrued Payroll and Related Taxes <br />19,830 <br />19,308 <br />Total Liabilities <br />34,617 <br />21,965 <br />Fund Balance <br />Appropriated <br />Fund Reserve <br />15,000 <br />Severance Payments <br />36,405 <br />32,936 <br />Unappropriated <br />629,262 <br />655,637 <br />Total Fund Balance <br />680,667 <br />688,573 <br />Totals <br />$715,284 <br />$710,538 <br />-17- <br />