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CITY OF ST. ANTHONY SCHEDULE 18
<br /> LIQUOR FUND
<br /> BALANCE SHEET
<br /> ' DECEMBER 31 , 1999 AND 1998
<br /> ASSETS 1999 1998
<br /> Current Assets
<br /> Cash and Investments $544,561 $501 ,447
<br /> Accounts and Other Receivables 4,022 32,244
<br /> 1 Inventory, at Cost 461 ,418; 431 ,370
<br /> Prepaid Expenses 18,083 21 ,380
<br /> ------------ ------------
<br /> Total Current Assets --1 ,028,084- ----986,441-
<br /> Property, Plant and Equipment - At Cost
<br /> Land and Improvements 5, 102 5,102
<br /> Buildings and Structures 1 ,800,898 1 ,798;593
<br /> Furniture, Fixtures and Equipment 629,070 620,220
<br /> ------------ ------------
<br /> ' 2,435,070 2,423,915
<br /> Less Accumulated Depreciation (1 , 158,542) (1 ,068,491)
<br /> ------------ ------------
<br /> ' Total Property, Plant and Equipment --1 ,276,528- --1 ,355,424-
<br /> Other Assets
<br /> ' Deferred Charges -----30,093 32,600
<br /> - ----- -
<br /> Totals $2,334,705 $2,374,465
<br /> ------------ --------- --
<br /> LIABILITIES AND FUND EQUITY
<br /> Current Liabilities
<br /> ' Current Maturities of Long-Term Debt $53,545 $54,044
<br /> Accounts Payable 298,972 314,904
<br /> Accrued Payroll and Related Taxes 17,956 16,119
<br /> Other Accrued Liabilities 49,543 44,859
<br /> ' Due to Other Funds -----28,474_ . ----135,004-
<br /> Total Current Liabilities 448,490 564,930
<br /> ------------ ------------
<br /> Long-Term Liabilities
<br /> Bonds Payable (Less Current Maturities of $50,000) 795,000 845,000
<br /> Notes Payable (Less Current Maturities of $3,545) 4,304 7,849
<br /> Due to Other Funds 30,000 40,000
<br /> ------------ ------------
<br /> Total Long-Term Liabilities 829,304 892,849
<br /> Total Liabilities 1 ,277,794 1 ,457,779
<br /> ' Fund Equity - Retained Earnings - Reserved 1 ,056,911 ----916,686-
<br /> Totals $2,334,705 $2,374,465
<br /> ------------ ------------
<br /> -65-
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