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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2020
<br />With Comparative Totals For December 31, 2019
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Assets
<br />Cash and investments $3,203,275 $4,217,433
<br />Accrued interest 28,108 -
<br />Due from other governmental units 43,690 -
<br />Accounts receivable - net 62,034 -
<br />Interfund receivable 159,578 -
<br />Interfund loan receivable - -
<br />Property taxes receivable:
<br />Delinquent 36,394 15,053
<br />Due from county 38,109 16,767
<br />Prepaid items 143,571 -
<br />Inventories - at cost 16,211 -
<br />Loans receivable - -
<br />Special assessments receivable 4,479 1,445,157
<br />Land held for resale - -
<br />Total assets $3,735,449 $5,694,410
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $121,844 $4,404
<br /> Due to other governmental units 31,390 -
<br /> Salaries payable 126,175 -
<br /> Contracts payable - -
<br /> Deposits payable 6,142 3,393
<br /> Interfund payable - -
<br /> Interfund loan payable - -
<br />Total liabilities 285,551 7,797
<br />Deferred inflows of resources:
<br />Unavailable revenue 51,908 1,438,728
<br />Fund balance (deficit):
<br />Nonspendable 159,782 -
<br />Restricted - 4,247,885
<br />Committed - -
<br />Assigned - -
<br />Unassigned 3,238,208 -
<br />Total fund balance (deficit)3,397,990 4,247,885
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$3,735,449 $5,694,410
<br />The accompanying notes are an integral part of these financial statements.
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