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02-28-2007 Council Agenda
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02-28-2007 Council Agenda
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CITY OF LITTLE CANADA, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2005 <br />Statement 9 <br />Assets: <br />2005 2004 <br />Accrued interest receivable $ $ <br />Accounts receivable <br />Due from developers <br />101,926 179,130 <br />Total assets <br />101,926 <br />179,130 <br />Liabilities: <br />Cash overdraft 94,599 161,720 <br />Accounts payable 5,000 I2,0 <br />Due to developers 2,327 4,940 <br />Total liabilities 101,926 179,130 <br />Net assets: <br />Unrestricted <br />A -10 <br />SO $0 <br />
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