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HOUSING AND REDEVELOPMENT AUTHORITY OF ST. ANTHONY , <br /> COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS <br /> DECEMBER 31 , 1999 (With Comparative Totals for 1998) <br /> Governmental Fund Types <br /> ------ - <br /> --------------- <br /> Debt Capital <br /> General Service Project <br /> ASSETS AND OTHER DEBITS Fund Funds Funds <br /> Cash and Investments $18,128 $1 , 107,547 $2,066,221 <br /> Accounts and Other Receivables 2,000 ' <br /> Taxes Receivable- Unremitted 294 4,315 950 <br /> Due from City of St. Anthony 22,232 <br /> Accrued Interest Receivable 45,484 <br /> Property and Equipment <br /> Amount Available in Debt Service Funds <br /> Amount to be Provided for Retirement <br /> of General Long-Term Debt <br /> ------------ ------------ ------------ <br /> Totals ----$20,422- -$1 ,134,094- -$2,112,655- <br /> LIABILITIES, EQUITY AND OTHER CREDITS <br /> Liabilities <br /> Accounts Payable $2,462 $10,000 $70,387 <br /> Due to City of St. Anthony 300,000 <br /> Bonds Payable <br /> Total Liabilities 2,462 10,000 370,387 <br /> Fund Equity <br /> Investment in General Fixed Assets <br /> Fund Balance - Reserved 17,960 1 ,124,094 1 ,742,268 <br /> ------------ ---=-------- ------------ <br /> Total Fund Balance 17,960 1 ,124,094 1 ,742,268 <br /> ------------ ------------ ------------ <br /> Totals $20,422 $1 ,134,094 $2,112,655 <br /> See accompanying Notes to Financial Statements. <br /> -4- <br />