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CITY OF ORONO <br />MUNICIPAL LIQUOR OPERATING FUND <br />COMPARATIVE BALANCE SHEET <br />As of December 31, 1985 and 1984 <br />ASSETS <br />Current Assets: <br />Cash and investments <br />Accounts receivable <br />Accrued interest receivable <br />Inventory <br />Prepaid expense <br />Total Current Assets <br />Property, Plant, and Equipment: <br />Equipment <br />Less: Accumulated depreciation <br />Net Property, Plant, and Equipment <br />Total Assets <br />LIABILITIES AND FUND EQUITY <br />Liabilities: <br />Accounts payable <br />Salaries payable <br />Due to other governmental units <br />Total Liabilities <br />Fund Equity: <br />Retained earnings <br />Total Liabilities and Fund Equity <br />$ 28,486 $ 38,089 <br />428 189 <br />711 964 <br />101,099 101,260 <br />26,488 26,488 <br />22,933 21,223 <br />3,555 5,265 <br />n -�= C7c] O iAS 7C.7 <br />$ 12,640 $ 9,809 <br />522 2,615 <br />6,549 3,931 <br />19,711 16,355 <br />115,818 129,412 <br />$ 135,529 $ 145,767 <br />- 46 - <br />