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06-24-2019 Council Packet
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06-24-2019 Council Packet
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CITY OF LITTLE CANADA, MINNESOTA <br />NONMAJOR SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2018 <br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2017 <br /> <br /> <br /> <br />(78) <br /> <br />Parks and Recycling/ <br />Recreation Cable TV Trash <br />(201) (202) (203) 2018 2017 <br />ASSETS <br />Cash and Investments 46,440$ 420,767$ 79,074$ 546,281$ 587,703$ <br />Accounts Receivable - 30,553 171,934 202,487 195,587 <br />Total Assets 46,440$ 451,320$ 251,008$ 748,768$ 783,290$ <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts and Contracts Payable 873$ 1,787$ 30,746$ 33,406$ 31,079$ <br />Due to Other Governmental Units - - 23,211 23,211 21,592 <br />Unearned Revenue 4,351 - - 4,351 4,351 <br />Total Liabilities 5,224 1,787 53,957 60,968 57,022 <br />FUND BALANCE <br />Committed 41,216 449,533 197,051 687,800 726,268 <br />Total Liabilities and Fund Balance 46,440$ 451,320$ 251,008$ 748,768$ 783,290$ <br />Total Nonmajor Special <br />Revenue Funds <br />
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