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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2019
<br />With Comparative Totals as of December 31, 2018
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2019 2018
<br />Assets:
<br /> Cash and investments 47,293$ 453,109$ 68,121$ 568,523$ 546,281$
<br /> Accounts receivable - net - 31,257 175,924 207,181 202,487
<br />Total assets 47,293$ 484,366$ 244,045$ 775,704$ 748,768$
<br />Liabilities:
<br /> Accounts payable 677$ 7,964$ 31,678$ 40,319$ 33,406$
<br /> Due to other governmental units - - 24,215 24,215 23,211
<br /> Unearned revenue 4,351 - - 4,351 4,351
<br />Total liabilities 5,028 7,964 55,893 68,885 60,968
<br />Fund balance:
<br /> Committed for:
<br /> Parks and recreation 42,265 - - 42,265 41,216
<br /> Cable - 476,402 - 476,402 449,533
<br /> Recycling - -188,152 188,152 197,051
<br />Total fund balance 42,265 476,402 188,152 706,819 687,800
<br />Total liabilities, and fund balance 47,293$ 484,366$ 244,045$ 775,704$ 748,768$
<br />Totals
<br />Nonmajor
<br />Special Revenue Funds
<br />92
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