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CITY OF LITTLE CANADA, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2021
<br />With Comparative Totals as of December 31, 2020
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201)(202)(203)2021 2020
<br />Assets:
<br /> Cash and investments 58,148$ 482,704$ 36,696$ 577,548$ 560,804$
<br /> Accounts receivable - net 3,338 28,455 188,804 220,597 223,140
<br />Total assets 61,486$ 511,159$ 225,500$ 798,145$ 783,944$
<br />Liabilities:
<br /> Accounts payable 1,460$ 1,127$ 35,144$ 37,731$ 42,403$
<br /> Due to other governmental units 5 351 27,347 27,703 26,919
<br /> Unearned revenue 4,351 - - 4,351 4,351
<br />Total liabilities 5,816 1,478 62,491 69,785 73,673
<br />Deferred inflows of resources:
<br /> Unavailable revenue - other - - - - 5,212
<br />Total deferred inflows of resources - - - - 5,212
<br />Fund balance:
<br /> Committed for:
<br /> Parks and recreation 55,670 - - 55,670 37,841
<br /> Cable - 509,681 - 509,681 491,911
<br /> Recycling - - 163,009 163,009 175,307
<br />Total fund balance 55,670 509,681 163,009 728,360 705,059
<br />Total liabilities, and fund balance 61,486$ 511,159$ 225,500$ 798,145$ 783,944$
<br />Totals
<br />Nonmajor
<br />Special Revenue Funds
<br />94
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