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CITY OF LITTLE CANADA, MINNESOTA
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />COMBINING BALANCE SHEET
<br />DECEMBER 31, 2022
<br />WITH COMPARATIVE TOTALS FOR DECEMBER 31, 2021
<br />
<br />
<br />
<br />(78)
<br />
<br />Parks and Recycling/
<br />Recreation Cable TV Trash
<br />(201) (202) (203) 2022 2021
<br />ASSETS
<br />Cash and Investments 50,861$ 481,549$ 22,822$ 555,232$ 577,548$
<br />Accounts Receivable 6,685 26,991 201,038 234,714 220,597
<br />Total Assets 57,546$ 508,540$ 223,860$ 789,946$ 798,145$
<br />LIABILITIES AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable 110$ 973$ 35,894$ 36,977$ 37,731$
<br />Due to Other Governmental Units - - 28,284 28,284 27,703
<br />Unearned Revenue 4,351 - - 4,351 4,351
<br />Total Liabilities 4,461 973 64,178 69,612 69,785
<br />FUND BALANCE
<br />Committed for:
<br />Parks and recreation 53,085 - - 53,085 55,670
<br />Cable - 507,567 - 507,567 509,681
<br />Recycling - - 159,682 159,682 163,009
<br />Total Fund Balance 53,085 507,567 159,682 720,334 728,360
<br />Total Liabilities and Fund Balance 57,546$ 508,540$ 223,860$ 789,946$ 798,145$
<br />Total Nonmajor Special
<br />Revenue Funds
<br />
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