1976 Financial Statements - Liquor StoreMUNICIPAL LIQUOR
•
CURRENT ASSETS
Dec. 31, 1976
ASSETS
Cash in Bank - Operating Fund
Cash in Bank - Sinking Fund
Change Fund
Petty Cash
Investments - Operating Fund
Investments - Sinking Fund
Inventory
Prepaid Insurance
Bond Discount
Rebates Receivable
Contract for Deed Receivable
Robbery Shortage due from Wright Cty. Sheriff
TOTAL CURRENT ASSETS
$ 4,683
9,695
$00
100
110,492
42,304
56, 218
1,211
3, 524
1,773
86,400
493
FIXED ASSETS Cost Accum. Depr. Net
Land & Bldgs. $157,282 $2,475 $154,807
• Furn. & Fixtures 38,988 4,072 34,916
TOTAL FIXED ASSETS $196,270 $6,547
TOTAL ASSETS
CURRENT LIABILITIES
Accounts Payable
Salaries Payable
Bond Interest Payable
TOTAL CURRENT ASSETS
LONG TERM LIABILITIES
Bonds Payable
TOTAL LIABILITIES
EQUITY
Balance January 1, 1976
Net Income for 1976
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
X317, 393
$189,723
X507,116
$218,136
X288,980
$507,116
BALANCE SHEET
LIABILITIES & E UQ ITY
$12, 379
297
5, 460
$264,345
24, 635
$18,136
$200,000
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