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CITY OF LITTLE CANADA, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />December 31, 2005
<br />Statement 1
<br />Assets:
<br />Cash and investments
<br />Accrued interest
<br />Due from other governmental units
<br />Accounts receivable - net
<br />Loans receivable
<br />Notes receivable
<br />Prepaid items
<br />Property taxes receivable:
<br />Delinquent
<br />Due from County
<br />Special assessments receivable
<br />Land held for resale
<br />Capital assets (net of accunmlated depreciation):
<br />Land
<br />Building and structures
<br />Machinery and equipment
<br />Infrastructure
<br />Construction in progress
<br />Total assets
<br />Liabilities:
<br />Cash overdraft
<br />Accounts payable
<br />Contracts payable
<br />Retainage payable
<br />Due to other governmental units
<br />Due to developer
<br />Deposits payable
<br />Salaries payable
<br />Accrued interest payable
<br />Unearned revenue
<br />Compensated absences payable:
<br />Due within one year
<br />Due in more than one year
<br />Bonds payable:
<br />Due within one year
<br />Due in more than one year
<br />Total liabilities
<br />Net assets:
<br />Invested in capital assets, net of related debt
<br />Restricted for:
<br />Debt service
<br />Tax increment purposes
<br />Unrestricted
<br />Total net assets
<br />Primary Government
<br />Governmental
<br />Activities
<br />56,918,898
<br />35,608
<br />9,962
<br />150,037
<br />241,223
<br />16,826
<br />36,792
<br />169,205
<br />2,275,677
<br />2,614,915
<br />1,818,983
<br />1,714,781
<br />14,300,599
<br />3,532,465
<br />33,835,971
<br />Business -Type
<br />Activities 2005
<br />5578,033 57,496,931
<br />35,608
<br />36,002 45,964
<br />578,772 728,809
<br />241,223
<br />66,2- 98 83,124
<br />Total
<br />144,6- 46
<br />8,090,473
<br />9,494,224
<br />36,792
<br />169,205
<br />2,275,677
<br />2,614,915
<br />1,818,983
<br />1,859,427
<br />22,391,072
<br />3,532,465
<br />43,330,195
<br />2004
<br />57,971,838
<br />50,203
<br />40,156
<br />733,731
<br />25,482
<br />64,752
<br />36,020
<br />43,131
<br />1,417,865
<br />287,000
<br />2,614,915
<br />1,803,349
<br />1,265,214
<br />22,263,223
<br />1,422,298
<br />40,039,177
<br />221,436
<br />168,087
<br />17,799
<br />95,000
<br />67,830
<br />19,210
<br />48,020
<br />133,218
<br />5,667
<br />14,023
<br />185,000
<br />3,615,000
<br />4,590,290
<br />88,4- 33
<br />3,835
<br />11,572
<br />2,228
<br />9,747
<br />115,815
<br />309,869
<br />168,087
<br />21,634
<br />95,000
<br />67,830
<br />30,782
<br />48,020
<br />133,218
<br />7,895
<br />23,770
<br />185,000
<br />3,615,000
<br />4,706,105
<br />58,014
<br />495,403
<br />210,153
<br />126,728
<br />5,678
<br />95,000
<br />30,737
<br />45 ,218
<br />133,518
<br />4,013
<br />21,926
<br />230,000
<br />3,800,000
<br />5,256,388
<br />23,941,743
<br />210,111
<br />5,093,8- 27
<br />529,245,681
<br />8,235,119
<br />1,143,2- 90
<br />$9,378,409
<br />32,176,862 29,184,049
<br />210,111
<br />6,237,- 117
<br />$38,624,090
<br />220,409
<br />894,276
<br />4,484,055
<br />534,782,789
<br />A -2
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