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CITY OF ST. ANTHONY
<br /> LIQUOR FUND
<br /> BALANCE SHEET
<br /> DECEMBER 31 , 1991 AND 1990
<br /> ASSETS 1991 1990
<br /> Current Assetst
<br /> Cash and Investments $463,379 $365,692 `
<br /> Accounts Receivable 10,495 11 ,705 h
<br /> Inventory, • at Cost 391 ,054 378,,103
<br /> Prepaid Expenses 30,598 24,829
<br /> Total Current Assets 895,526 780,329
<br /> ------------ ------------
<br /> Property, Plant and Equipment - At Cost F
<br /> Land and Improvements 14,022 14,022
<br /> Buildings and Structures 1 , 104,974 1 , 101 ,774
<br /> Furniture, Fixtures and Equipment 733,210 724,469
<br /> ------------ ------------ c
<br /> 1 ,852,206 1 ,840,265
<br /> Less Accumulated Depreciation 961 ,277 852, 120
<br /> ------------ ------------
<br /> Total Property, Plant and Equipment 890,929 988, 145
<br /> ------------ ------------ i
<br /> Other Assets ?
<br /> Cash and Investments - Restricted 129,628 127,303
<br /> Deferred Charges 17,582 20,513
<br /> ------------ ------------
<br /> Total Other Assets 147,21.0 147,816
<br /> ------------ ------------
<br /> Totals $1 ,933,665 $1 ,916,290
<br /> LIABILITIES AND FUND EQUITY
<br /> Current Liabilities
<br /> Current Maturities of Bonds Payable $65,000 $60,000 r
<br /> Accounts Payable 169,037 208,886
<br /> Accrued Payroll and Other Liabilities 52,777 50,739
<br /> Due to Other Funds 100,000 39,000 fi
<br /> Total Current Liabilities 386,814 358,625
<br /> Long-Term Debt
<br /> Bonds Payable - Net of Current Maturities 415,000 480,000
<br /> Total Liabilities 801 ,814 838,625
<br /> ------------ ------------
<br /> Fund Equity - Retained Earnings
<br /> Reserved 129,628 127,303
<br /> Unreserved 1 ,002,223 950,362
<br /> ------------ ------------
<br /> Total Fund Equity 1 , 131 ,851 1 ,077,665
<br /> ------------ ------------
<br /> Totals $1 ,933,665 $1 ,916,290
<br /> IV-2
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