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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 FIDUCIARY NET POSITION <br />AGENCY FUND <br />DECEMBER 31, 2015 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2014 <br /> <br /> <br />See accompanying Notes to Basic Financial Statements. <br />(36) <br /> <br />2015 2014 <br />ASSETS <br />Cash and Cash Equivalents 37,763$ -$ <br />Due from Developers 16,145 21,060 <br />Accounts Receivable 7,250 5,831 <br />Total Assets 61,158$ 26,891$ <br />LIABILITIES <br />Cash Overdraft -$ 16,456$ <br />Accounts Payable 5,851 2,193 <br />Developer Deposits 55,307 8,242 <br />Total Liabilities 61,158$ 26,891$
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