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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2016
<br />Statement 21
<br />Liabilities and Fund Balance
<br />Total
<br />Liabilities:
<br />203
<br />Nonmajor
<br />Accounts payable
<br />201
<br />Economic
<br />$ $
<br />$
<br />$85
<br />$221
<br />Special
<br />Salaries payable
<br />Program
<br />Development
<br />204 Cable
<br />205 Blue
<br />206 Federal
<br />207 State
<br />208 DUI
<br />Revenue
<br />Total liabilities
<br />Recreation
<br />Authority
<br />TV Fund
<br />Heron Days
<br />Narcotics
<br />Narcotics
<br />Forfeitures
<br />Funds
<br />Assets
<br />Cash and investments
<br />$47,569
<br />$
<br />$134,072
<br />$11,619
<br />$29,911
<br />$13,317
<br />$30,127
<br />$266,615
<br />Prepaid items
<br />1,220
<br />225,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,220
<br />Long-term notes receivable
<br />-
<br />225,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />225,000
<br />Total assets
<br />$48,789
<br />$225,000
<br />$134,072
<br />$11,619
<br />$29,911
<br />$13,317
<br />$30,127
<br />$492,835
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$10,564
<br />$ -
<br />$ $
<br />$
<br />$85
<br />$221
<br />$10,870
<br />Salaries payable
<br />127
<br />205
<br />-
<br />332
<br />Total liabilities
<br />10,691
<br />205
<br />0
<br />0
<br />0
<br />85
<br />221
<br />11,202
<br />Fund balance:
<br />Nonspendable
<br />1,220
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,220
<br />Restricted
<br />-
<br />225,000
<br />11,619
<br />29,911
<br />13,232
<br />29,906
<br />309,668
<br />Committed
<br />36,878
<br />-
<br />134,072
<br />-
<br />-
<br />-
<br />-
<br />170,950
<br />Unassigned
<br />-
<br />(205)
<br />-
<br />-
<br />-
<br />-
<br />(205)
<br />Total fund balance
<br />38,098
<br />224,795
<br />134,072
<br />11,619
<br />29,911
<br />13,232
<br />29,906
<br />481,633
<br />Total liabilities and fund balance
<br />$48,789
<br />$225,000
<br />$134,072
<br />$11,619
<br />$29,911
<br />$13,317
<br />$30,127
<br />$492,835
<br />110
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