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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2015
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2014
<br />
<br />
<br />
<br />(77)
<br />
<br />Economic Parks and Recycling/
<br />Development Recreation Cable TV Trash
<br />(105)(201)(202)(203)2015 2014
<br />ASSETS
<br />Cash and Investments 14,502$ 55,268$ 374,332$ 63,015$ 507,117$ 859,924$
<br />Accounts Receivable - - 31,997 160,088 192,085 189,532
<br />Total Assets 14,502$ 55,268$ 406,329$ 223,103$ 699,202$ 1,049,456$
<br />LIABILITIES AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable -$ 1,177$ 13,080$ 41,732$ 55,989$ 41,746$
<br />Due to Other Governmental Units - - - 22,892 22,892 21,892
<br />Accrued Salaries Payable - - 15 - 15 75
<br />Unearned Revenue - 5,000 - - 5,000 -
<br />Total Liabilities - 6,177 13,095 64,624 83,896 63,713
<br />FUND BALANCE
<br />Committed 14,502 49,091 393,234 158,479 615,306 985,743
<br />Total Liabilities and Fund Balance 14,502$ 55,268$ 406,329$ 223,103$ 699,202$ 1,049,456$
<br />Total Nonmajor Special
<br />Revenue Funds
<br />
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