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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2020
<br />With Comparative Totals as of December 31, 2019
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2020 2019
<br />Assets:
<br /> Cash and investments 40,116$ 470,677$ 50,011$ 560,804$ 568,523$
<br /> Accounts receivable - net 2,241 34,467 186,432 223,140 207,181
<br />Total assets 42,357$ 505,144$ 236,443$ 783,944$ 775,704$
<br />Liabilities:
<br /> Accounts payable -$ 8,021$ 34,382$ 42,403$ 40,319$
<br /> Due to other governmental units 165 - 26,754 26,919 24,215
<br /> Unearned revenue 4,351 - - 4,351 4,351
<br />Total liabilities 4,516 8,021 61,136 73,673 68,885
<br />Deferred inflows of resources:
<br /> Unavailable revenue - other - 5,212 - 5,212 -
<br />Total deferred inflows of resources - 5,212 - 5,212 -
<br />Fund balance:
<br /> Committed for:
<br /> Parks and recreation 37,841 - - 37,841 42,265
<br /> Cable - 491,911 - 491,911 476,402
<br /> Recycling - - 175,307 175,307 188,152
<br />Total fund balance 37,841 491,911 175,307 705,059 706,819
<br />Total liabilities, and fund balance 42,357$ 505,144$ 236,443$ 783,944$ 775,704$
<br />Totals
<br />Nonmajor
<br />Special Revenue Funds
<br />96
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