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HomeMy WebLinkAboutLiquor Fund StatementAFFIDAVIT OF PUBLICATION STATE OF MINNESOTA ) ss COUNTY OF ANOKA Karen Nelson being duly sworn on an oath, states or affirms that he/she is the Publisher's Designated Agent of the newspaper(s) known as: BSLP Col Hght Frid Life with the known office of issue being located in the county of: ANOKA with additional circulation in the counties of: RAMSEY and has full knowledge of the facts stated below: (A) The newspaper has complied with all of the requirements constituting qualifica- tion as a qualified newspaper as provided by Minn. Stat. §331A.02. (B) This Public Notice was printed and pub- lished in said newspaper(s) once each week, for 1 successive week(s); the first insertion being on 03/25/2022 and the last insertion being on 03/25/2022. MORTGAGE FORECLOSURE NOTICES Pursuant to Minnesota Stat. §580.033 relating to the publication of mortgage foreclosure notices: The newspaper complies with the conditions described in §580.033, subd. 1, clause (1) or (2). If the newspaper's known office of issue is located in a county adjoining the county where the mortgaged premises or some part of the mortgaged premises described in the notice are located, a substantial portion of the newspaper's circulation is in the latter county. By:nj S �L Designated Agent Subscribed and sworn to or affirmed before me on 03/25/2022 by Karen Nelson. Notary Public cR �.rrw�_�:r3'vdvae cs�oricArvSwKv�wax� DARLENE MARIE MACPHERSON NOTARY ?UBUC - WNNESOTA Nry Com imm E>ies Jan 31, 2024 Rate Information: (1) Lowest classified rate paid by commercial users for comparable space: $22.00 per column inch Ad ID 1214914 CITY OF COLUMBIA HEIGHTS, MINNESOTA LIQUOR FUND STATEMENT OF NET POSITION December 31, 2021 Assets Current assets: Cash and cash equivalents $1,619,336 Receivables: Interest 2,900 Inventory - at cost 2,157,143 Total current assets 3,779,379 Noncurrent assets: Capital assets: Land 2,006,714 Buildings 4,182,265 Equipment 481.370 Total capital assets 6,670,349 Less: Accumulated depreciation (2,101,282) Net capital assets 4,569,067 Total noncurrent assets 4.569.067 Total assets 66 Liabilities Current liabilities: Accounts payable 287,559 Accrued salaries and withholdings payable 21,095 Due to other governmental units 96,013 Accrued interest payable 22,482 Bonds payable - current 260.000 Total current liabilities 687,149 Noncurrent liabilities: Bonds payable - noncurrent 2,092,106 Total noncurrent liabilities 2,092,1111" Total liabilities 2,779,255 Net Position Net investments in capital assets 2,216,961 Restricted for debt service 304,567 Unrestricted 3047,663 Total net position $5.569.191 CITY OF COLUMBIA HEIGHTS, MINNESOTA LIQUOR FUND ANALYSIS OF MUNICIPAL LIQUOR STORE OPERATIONS For the Year Ended December 31, 2021 Charges for sales $8,938,505 Cost of goods sold 6.7.19,459 Gross profit 2,189,046 Gross profit percentage 24% Operating expenses 1,783,210 Net income from operations 405,836 Nonoperating revenues (expenses): Investment income: - Interest and dividends 6,200 Change in fair value (8,700) Intergovernmental 4,414 Miscellaneous expense (2,500) Interest and fiscal charges (46,718) Total nonoperating revenues (expenses) (47,304) Net income before transfers 358,532 Transfers (out) (165,2501 Change in net position 193,282 Net position - beginning 5,375,909 Net position - ending $5.589.191 Published in The Life March 25, 2022 1214914