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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2017 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2016 <br /> <br /> <br /> <br />(79) <br /> <br />Economic Parks and Recycling/ <br />Development Recreation Cable TV Trash <br />(105) (201) (202) (203) 2017 2016 <br />ASSETS <br />Cash and Investments 33,631$ 46,587$ 416,346$ 91,139$ 587,703$ 519,634$ <br />Accounts Receivable - 14 33,278 162,295 195,587 197,083 <br />Total Assets 33,631$ 46,601$ 449,624$ 253,434$ 783,290$ 716,717$ <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts and Contracts Payable -$ 947$ 1,034$ 29,098$ 31,079$ 28,414$ <br />Due to Other Governmental Units - - - 21,592 21,592 23,674 <br />Unearned Revenue - 4,351 - - 4,351 4,800 <br />Total Liabilities - 5,298 1,034 50,690 57,022 56,888 <br />FUND BALANCE <br />Committed 33,631 41,303 448,590 202,744 726,268 659,829 <br />Total Liabilities and Fund Balance 33,631$ 46,601$ 449,624$ 253,434$ 783,290$ 716,717$ <br />Total Nonmajor Special <br />Revenue Funds <br />