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CITY OF ST. ANTHONY
<br />LIQUOR FUND
<br />BALANCE SHEET
<br />DECEMBER 31. 1984 AND 1983
<br />ASSETS
<br />Current Assets
<br />1984
<br />Cash and Short -Term Investments $ 170,589
<br />Petty Cash and Change Funds 103,275
<br />Other Receivable 413
<br />Inventory of Merchandise, at Lower of Cost or Market 601,405
<br />Prepaid Insurance 7,605
<br />Total Current Assets 883,287
<br />Property, Plant and Equipment - At Cost
<br />Land and Improvements
<br />Building and Structures
<br />Furniture, Fixtures and Equipment
<br />Less Accumulated Depreciation
<br />Total Property, Plant and Equipment
<br />Other Asset
<br />Restricted Cash and
<br />Severance
<br />Totals
<br />Short -Term Investments -
<br />LIABILITIES AND FUND EQUITY
<br />Current Liabilities
<br />Accounts Payable
<br />Accrued Payroll and Related Taxes
<br />Accrued Sales Tax
<br />Due to General Fund
<br />Total Current Liabilities
<br />Fund Equity
<br />Retained Earnings
<br />Reserved for Severance Payments
<br />Unreserved
<br />Total Fund Equity
<br />Totals
<br />-36-
<br />11,152
<br />491,129
<br />334,671
<br />836,952
<br />468,154
<br />368,798
<br />9,260
<br />$1,261,345
<br />$ 124,699
<br />11,795
<br />36,088
<br />172,582
<br />9,260
<br />1,079,503
<br />1,088,763
<br />$1,261,345
<br />SCHEDULE 19
<br />1983
<br />$ 169,271
<br />103,275
<br />572,880
<br />6,230
<br />851,656
<br />11,152
<br />489,721
<br />343,269
<br />844,142
<br />432,887
<br />411,255
<br />9,260
<br />$1,272,171
<br />$ 87,421
<br />9,116
<br />36,453
<br />48,125
<br />9,260
<br />1,081,796
<br />1,091,056
<br />$1,272,171
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