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CITY OF ST. ANTHONY, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTAL FUNDS
<br />December 31, 2021
<br />With Comparative Totals For December 31, 2020
<br />General Fund
<br />Street Improvement
<br />Debt Service Fund
<br />Assets
<br />Cash and investments $4,232,561 $4,015,795
<br />Accrued interest 19,340 -
<br />Due from other governmental units 22,097 -
<br />Accounts receivable - net 75,469 -
<br />Interfund receivable 194,094
<br />Interfund loan receivable - -
<br />Property taxes receivable:
<br />Delinquent 34,173 12,220
<br />Due from county 45,780 17,073
<br />Prepaid items 133,031 -
<br />Inventories - at cost 13,549 -
<br />Loans receivable - -
<br />Special assessments receivable 5,531 1,510,851
<br />Land held for resale - -
<br />Total assets $4,775,625 $5,555,939
<br />Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $136,346 $4,235
<br /> Due to other governmental units 18,397 -
<br /> Salaries payable 138,919 -
<br /> Contracts payable - -
<br /> Deposits payable 72,992 7,534
<br /> Unearned revenue 492,480 -
<br /> Interfund payable - -
<br /> Interfund loan payable - -
<br />Total liabilities 859,134 11,769
<br />Deferred inflows of resources:
<br />Unavailable revenue 39,705 1,522,353
<br />Fund balance (deficit):
<br />Nonspendable 146,580 -
<br />Restricted - 4,021,817
<br />Committed - -
<br />Assigned - -
<br />Unassigned 3,730,206 -
<br />Total fund balance (deficit)3,876,786 4,021,817
<br />Total liabilities, deferred inflows of
<br /> resources, and fund balance (deficit)$4,775,625 $5,555,939
<br />The accompanying notes are an integral part of these financial statements.
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