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07-13-2016 Workshop Packet
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07-13-2016 Workshop Packet
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4/23/2019 10:28:18 AM
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CITY OF LITTLE CANADA, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND <br />YEAR ENDED DECEMBER 31, 2015 <br /> <br /> <br /> <br />(89) <br /> <br />Balance Balance <br />January 1,December 31, <br />2015 Additions Deletions 2015 <br />ASSETS <br />Cash -$ 43,594$ 5,831$ 37,763$ <br />Due from Developers 21,060 16,145 21,060 16,145 <br />Accounts Receivable 5,831 7,250 5,831 7,250 <br />Total Assets 26,891$ 66,989$ 32,722$ 61,158$ <br />LIABILITIES <br />Cash Overdraft 16,456$ -$ 16,456$ -$ <br />Developer Deposits 8,242 52,896 5,831 55,307 <br />Accounts Payable 2,193 5,851 2,193 5,851 <br />Total Liabilities 26,891$ 58,747$ 24,480$ 61,158$ <br /> <br />
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