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105 201 202 203
<br />Economic Parks and Cable Recycling/
<br />Development Recreation TV Trash Total
<br />Assets
<br />Cash and investments 823,576$ 51,935$ 479,264$ -$ 1,354,775$
<br />Receivables
<br />Accounts - 14,358 25,407 193,082 232,847
<br />Due from other governments - - - 29,453 29,453
<br />Prepaid items - 700 - - 700
<br />Assets held for resale 2,800 - - - 2,800
<br />
<br />Total Assets 826,376$ 66,993$ 504,671$ 222,535$ 1,620,575$
<br />Liabilities
<br />Accounts payable -$ 1,180$ 2,039$ 38,915$ 42,134$
<br />Due to other governments - - - 31,088 31,088
<br />Due to other funds - - - 10,413 10,413
<br />Unearned revenue - 4,387 - - 4,387
<br />Total Liabilities - 5,567 2,039 80,416 88,022
<br />Fund Balances
<br />Nonspendable - 700 - - 700
<br />Committed for
<br />Parks and recreation - 60,726 - - 60,726
<br />Cable - - 502,632 - 502,632
<br />Economic development 826,376 - - - 826,376
<br />Recycling - - - 142,119 142,119
<br />Total Fund Balances 826,376 61,426 502,632 142,119 1,532,553
<br />Total Liabilities
<br />and Fund Balances 826,376$ 66,993$ 504,671$ 222,535$ 1,620,575$
<br />City of Little Canada, Minnesota
<br />Nonmajor Special Revenue Funds
<br />Combining Balance Sheet
<br />December 31, 2023
<br />96
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