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Fund <br />NO. <br />CITY OF LITTLE CANADA, MINNESOTA <br />INTERFUND RECEIVABLES /PAYABLES <br />December 31, 1985 <br />Description <br />101 General Fund <br />551 Special Assessment - Interim Construction Fund <br />To reverse clients entry for transfer <br />made at December 31, 1984 <br />101 General Fund , <br />551 Special Assessment - Interim Construction Fund <br />To reclassify construction costs from <br />prior year <br />101 General Fund <br />403 State Bonds of 1981 <br />To record administrative charge in <br />construction fund <br />401 Capital Project - Interim Construction Fund <br />551 Special Assessment - Interim Construction Fund <br />To reclassify non - assessable construction <br />costs <br />Due From <br />Other Fund <br />$ 14,603.54 <br />535.68 <br />2,009.00 <br />2,720.00 <br />Exhibit 8 <br />Page 2 of 2 <br />Due To <br />Other Funds <br />$ 14,603.54 <br />535.68 <br />2,009.00 <br />2,720.00 <br />401 Capital Projects - Interim Construction Fund 1,000.00 <br />403 State Bonds of 1981 2,000.00 <br />551 Special Assessment - Interim Construction Fund 3,000.00 <br />To reclassify expense <br />205 Tree Fund <br />101 General Fund <br />To establish tree fund <br />900.00 <br />900.00 <br />$ 152,012.02 $ 152,012.02 <br />