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CITY OF ST. ANTHONY SCHEDULE 15
<br /> ENTERPRISE FUNDS
<br /> COMBINING BALANCE SHEET
<br /> DECEMBER 31 , 1999 AND 1998 '
<br /> Totals
<br /> Liquor Utility --------------7----------
<br /> Fund Fund 1999 1998 t
<br /> ASSETS
<br /> Current Assets
<br /> Cash and Investments $544,561 $5,575,185 $6,119,746 $5,9241556
<br /> Accounts and Other Receivables 4,022 310,106 314,128 307,122
<br /> Inventory, at Cost 461 ,418 461 ,418 431 ,370
<br /> Prepaid Expenses -----18,083- ------6,577- ----. 24,660- -----30,549- ,
<br /> Total Current Assets . 1 ,028,084 5,891 ,868 6,919,952 6,693,597
<br /> ------------ ------------ ------------ ------------
<br /> Property, Plant and Equipment - At I
<br /> Cost Less Accumulated Depreciation 1 ,276,528 946,696 2,223,224 2,373,308
<br /> -----=------ ----------=- ------------ ------------
<br /> Other Assets
<br /> Due from Other Governmental Units 8,463 8,463 85,698
<br /> Deferred Charges 30,093 30,093 32,600
<br /> ------------ ------------ ------------ ------------
<br /> Total Other Assets 30,093 8,463 38,556 118,298
<br /> ------------ ------------ ------------ ------------
<br /> Totals - -$2,334,705- -$6,847,027- -$9, 181 ,732- -$9,185,203- '
<br /> LIABILITIES AND FUND EQUITY
<br /> Current Liabilities '
<br /> Long-Term Debt - Current Portion $53,545 $53,545 $54,044
<br /> Accounts Payable 298,972 $42,375 341 ,347 410,525
<br /> Accrued Payroll and Related Taxes 17,956 10,905 28,861 26,145
<br /> Other Accrued Liabilities 49,543 5,975 55,518 44,859
<br /> Due to Other Funds 28,474 33,223 61 ,697 174,734
<br /> Refundable Deposits 83,250 83,250 `809545
<br /> ------------ ------------ ------------ ------------
<br /> Total Current Liabilities 448,490 175,728 624,218 790,852
<br /> Long-Term Liabilities'
<br /> Bonds, Notes and Loans Payable-
<br /> (Less Current Maturities) 829,304 829,304 892,849
<br /> Deferred Revenue -8,463 8,463 16,578
<br /> ------------ ----- ------ ------------' ------------
<br /> Total Liabilities 1 ,277,794 184,191 1 ,461 ,985 1 ,700,279
<br /> ------------ ------------ ------------ ------------
<br /> Fund Equity ,
<br /> Contributed Capital 534,500 534,500 600,174
<br /> Retained Earnings - Reserved 1 ,056,911 6, 128,336 7, 185,247 6,884,750
<br /> ------------ ------------ ------------ ------------ 1
<br /> Total Fund Equity 1 ,056,911 6,662,836 7,719,747 7,484,924
<br /> Totals -$2,334,705- -$6,847,027- -$9, 181 ,732- -$9,185,203 '
<br /> -62-
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