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201 202 203 <br />Parks and Cable Recycling/ <br />Recreation TV Trash Total <br />Assets <br />Cash and investments 144,249$ 485,557$ -$ 629,806$ <br />Receivables <br />Accounts 14,142 22,395 212,600 249,137 <br />Due from other governments - - 32,459 32,459 <br /> <br />Total Assets 158,391$ 507,952$ 245,059$ 911,402$ <br />Liabilities <br />Accounts payable 528$ 8,271$ 43,494$ 52,293$ <br />Due to other governments 313 - 35,374 35,687 <br />Due to other funds - - 44,439 44,439 <br />Unearned revenue 4,387 - - 4,387 <br />Total Liabilities 5,228 8,271 123,307 136,806 <br />Fund Balances <br />Restricted for <br />Local housing aid 75,020 - - 75,020 <br />Committed for <br />Parks and recreation 78,143 - - 78,143 <br />Cable - 499,681 - 499,681 <br />Recycling - - 121,752 121,752 <br />Total Fund Balances 153,163 499,681 121,752 774,596 <br />Total Liabilities <br />and Fund Balances 158,391$ 507,952$ 245,059$ 911,402$ <br />City of Little Canada, Minnesota <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2024 <br />98