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S`
<br /> CITY OF ST. ANTHONY
<br /> LIQUOR FUND
<br /> BALANCE SHEET
<br /> DECEMBER 31 , 1989 AND 1988
<br /> ASSETS 1989 1988
<br /> Current Assets
<br /> Cash and Investments $211 ,998 $317,432
<br /> Accounts Receivable 2,063 14,282
<br /> Inventory, at Cost 459,450 434,220
<br /> Prepaid Expenses 21 ,504 27,835
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<br /> Total Current Assets 695,015 793,769
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<br /> Property, Plant and Equipment - At Cost
<br /> Land and Improvements 14,022 14,022
<br /> Buildings and Structures 1 ,089,513 1 ,076,397
<br /> Furniture, . Fixtures and Equipment 713,474 536,519
<br /> 1 ,817,009 1 ,626,938
<br /> Less Accumulated Depreciation 741 ,970 652,450
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<br /> Total Property, Plant and Equipment 1 ,075,039 974,488
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<br /> Other Assets
<br /> Cash and Investments - Restricted 117,843 106,099
<br /> Deferred Charges 23,443 26,373
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<br /> Total Other Assets 141 ,286 132,472
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<br /> Totals $1 ,911 ,340 $1 ,900,729
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<br /> LIABILITIES AND FUND EQUITY
<br /> Current Liabilities
<br /> Current Maturities of Bonds Payable $55,000 $50,000
<br /> Accounts Payable 219,113 255, 145
<br /> Accrued Liabilities 43,916 41 ,699
<br /> Due to Other Funds 56,875 37,500
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<br /> Total Current Liabilities 374,904 384,344
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<br /> Long-Term Debt
<br /> Bonds Payable - Net of Current Maturities 540,000 595,000
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<br /> Fund Equity - Retained Earnings
<br /> Reserved 117,843 106,099
<br /> Unreserved 878,593 815,286
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<br /> Total Fund Equity 996,436 921 ,385
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<br /> Totals $1 ,911 ,340 $1 ,900,729
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<br /> IV-3
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