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a <br /> aCITY OF ST. ANTHONY SCHEDULE 1 <br /> GENERAL FUND <br /> BALANCE SHEET <br /> DECEMBER 31 , 1999 and 1998 <br /> 1999 1998 <br /> ASSETS <br /> Cash and Investments $1 ,025,573 $873,460 <br /> Taxes Receivable - Unremitted 11 ,203 7,246 <br /> Accounts Receivable 24,175 4,584 <br /> Due from Other Governmental Units 30,886 34,338 <br /> Due from Other Funds 300,000 300,000 <br /> Accrued Interest Receivable 69,633 46,295 <br /> Prepaid Items 29,508 37,953 <br /> ------------ ------------ <br /> a <br /> Totals $1 ,490,978 $1 ,303,876 <br /> LIABILITIES AND FUND BALANCE <br /> Liabilities <br /> Accounts Payable $80,283 $97,515 <br /> Accrued Payroll and Related Taxes 94,847 74,929 <br /> Due to Other Funds 20,231 79,575 <br /> Deferred Revenue 300,000 300,000 <br /> a Other Liabilities ----_- 2,212 ------2,610_ <br /> Total Liabilities 497,573 554,629 <br /> Fund Balance <br /> Reserved' 29,508 37,953 . <br /> Unreserved - Designated 963,897 711,294 <br /> a ------------ ------------ <br /> Total Fund Balance 993,405 749,247 <br /> ------------ ----------- <br /> Totals $1 ,490,978 $1 ,303,876 <br /> ------------ ------------ <br /> LJ <br /> -37- <br />