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CITY OF ST. ANTHONY, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 20
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2022
<br />With Comparative Totals For December 31, 2021
<br />Police
<br />Forfeiture Fund HRA Fund
<br />2022 2021
<br /> Assets
<br />Cash and investments $69,215 $740,542 $809,757 $386,557
<br />Accounts receivable - net - 132 132 16,085
<br />Property taxes receivable:
<br />Delinquent - 2,674 2,674 3,124
<br />Due from county - 1,086 1,086 1,689
<br />Prepaid items - 319 319 2,218
<br />Lease receivable - - - 904,409
<br />Loans receivable - 2,205 2,205 5,786
<br /> Total assets $69,215 $746,958 $816,173 $415,459
<br /> Liabilities, Deferred Inflows of
<br /> Resources, and Fund Balance
<br />Liabilities:
<br /> Accounts payable $ - $ - $ - $12,828
<br /> Due to other governments 25 205 230 -
<br /> Deposits payable - - - 15,789
<br /> Salaries payable - 4,031 4,031 5,243
<br /> Total liabilities 25 4,236 4,261 33,860
<br />Deferred inflows of resources:
<br /> Related to leases - - - 904,409
<br /> Unavailable revenue - 2,674 2,674 3,124
<br /> Total deferred inflows - 2,674 2,674 907,533
<br />Fund balance (deficit):
<br />Nonspendable - 319 319 2,218
<br />Restricted 69,190 - 69,190 39,084
<br />Committed - 739,729 739,729 337,173
<br /> Total fund balance (deficit)69,190 740,048 809,238 378,475
<br /> Total liabilities, deferred inflows of
<br /> resources, and fund balance $69,215 $746,958 $816,173 $415,459
<br />Total Nonmajor Special Revenue Funds
<br />
<br />115
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