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a CITY OF ST. ANTHONY SCHEDULE 24 <br /> INTERNAL SERVICE FUND <br /> EMPLOYEE BENEFIT FUND <br /> BALANCE SHEET <br /> DECEMBER 31 , 1999 AND 1998 <br /> a1999 1998 <br /> ASSETS <br /> a Cash and Investments $226,420 $250,007 <br /> Due from Other Funds 61 ,697 78,058 <br /> Total Assets $288, 117 $328,065 <br /> LIABILITY AND FUND EQUITY <br /> Liability - Accrued Compensated Absences $382,890 $369,115 <br /> Fund Equity - Retained Earnings (Deficit) --(94,773) --(41 ,050) <br /> Total Liability and Fund Equity $288,117 $328,065 <br /> ---------- ---------- <br /> - ---------- ---------- <br /> Q <br /> CITY OF ST. ANTHONY SCHEDULE 25 <br /> INTERNAL SERVICE FUND <br /> EMPLOYEE BENEFIT FUND <br /> STATEMENT OF OPERATIONS AND CHANGES IN RETAINED EARNINGS <br /> FOR THE YEARS ENDED DECEMBER 31 , 1999 AND 1998 <br /> a -1999 1998 <br /> Revenues $ $ - <br /> a Expenses <br /> Personal Services (Compensated Absences) 65,127 44,260 <br /> Operating Income (Loss) (65, 127) (44,260) <br /> 0 <br /> Nonoperating Revenues - Investment Income 11 ,404 11 ,968 <br /> aIncome (Loss) Before Transfers (53,723) (32,292) <br /> Operating Transfer from General Fund 11 ,000 <br /> aNet Income (Loss) After Transfer (53,723) (21 ,292) <br /> aRetained Earnings (Deficit) Beginning of Year --(41,050) (19,758) <br /> Retained Earnings (Deficit) End of Year ($94,773) ($41 ,050) <br /> -73- <br />