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CITY OF LINO LAKES, NIINNESOTA
<br />SUBCOMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2017
<br />Statement 21
<br />Liabilities and Fund Balance
<br />Total
<br />Liabilities:
<br />203
<br />Nonmajor
<br />Accounts payable
<br />201
<br />Economic
<br />$102,167
<br />$1,279
<br />$ $
<br />$
<br />Special
<br />Due to other governments
<br />Program
<br />Development
<br />204 Cable
<br />205 Blue
<br />206 Federal
<br />207 State
<br />208 DUI
<br />Revenue
<br />Salaries payable
<br />Recreation
<br />Authority
<br />TV Fund
<br />Heron Days
<br />Narcotics
<br />Narcotics
<br />Forfeitures
<br />Funds
<br />Assets
<br />5,982
<br />205
<br />102,167
<br />1,279
<br />0
<br />0
<br />0
<br />109,633
<br />Cash and investments
<br />$9,186
<br />$88,456
<br />$186,113
<br />$8,244
<br />$262,269
<br />$23,636
<br />$44,961
<br />$622,865
<br />Prepaid items
<br />1,460
<br />-
<br />-
<br />199
<br />-
<br />-
<br />-
<br />1,659
<br />Long-term notes receivable
<br />-
<br />225,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />225,000
<br />Total assets
<br />$10,646
<br />$313,456
<br />$186,113
<br />$8,443
<br />$262,269
<br />$23,636
<br />$44,961
<br />$849,524
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable
<br />$2,932
<br />$
<br />$102,167
<br />$1,279
<br />$ $
<br />$
<br />$106,378
<br />Due to other governments
<br />2,802
<br />-
<br />-
<br />2,802
<br />Salaries payable
<br />248
<br />205
<br />-
<br />-
<br />453
<br />Total liabilities
<br />5,982
<br />205
<br />102,167
<br />1,279
<br />0
<br />0
<br />0
<br />109,633
<br />Fund balance:
<br />Nonspendable
<br />1,460
<br />-
<br />-
<br />199
<br />-
<br />-
<br />-
<br />1,659
<br />Restricted
<br />-
<br />225,000
<br />-
<br />6,965
<br />262,269
<br />23,636
<br />44,961
<br />562,831
<br />Committed
<br />3,204
<br />88,251
<br />83,946
<br />-
<br />-
<br />-
<br />-
<br />175,401
<br />Total fund balance
<br />4,664
<br />313,251
<br />83,946
<br />7,164
<br />262,269
<br />23,636
<br />44,961
<br />739,891
<br />Total liabilities and fund balance
<br />$10,646
<br />$313,456
<br />$186,113
<br />$8,443
<br />$262,269
<br />$23,636
<br />$44,961
<br />$849,524
<br />108
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