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<br />25
<br />CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />G.O.Improvement Municipal
<br />ImprovementNoteState
<br />AssetsGeneralBonds 2005A2009AAid
<br />Cash and investments5,054,673 $ 158,742 $ 491 $ 5,037,136 $
<br />Accrued interest receivable 70,428 - - -
<br />Accounts receivable114,793 - - -
<br />Due from other governmental units99,895 - - -
<br />Interfund receivable- - - -
<br />Taxes receivable:
<br /> Delinquent259,786 - 680 -
<br /> Due from county63,233 - - -
<br />Special assessments receivable:
<br /> Delinquent - - - -
<br /> Deferred 3,985 5,851,618 4,352,824 -
<br /> Due from county - - - -
<br />Long-term notes receivable- - - -
<br />Prepaid items180,786 - - -
<br />Permanently restricted cash and investments- - - -
<br />Advances to other funds- - - -
<br /> Total assets5,847,579 $ 6,010,360 $ 4,353,995 $ 5,037,136 $
<br />Liabilities and Fund Balances
<br />Liabilities:
<br /> Interfund payable -$ 2,162,003 $ -$ -$
<br /> Accounts payable125,564 - - -
<br /> Salaries payable214,418 - - -
<br /> Contracts and retainage payable 8,825 - - -
<br /> Due to other governmental units1,184 - - -
<br /> Advances from other funds- - - -
<br /> Deferred revenue263,771 5,851,618 4,353,504 -
<br /> Total liabilities613,762 8,013,621 4,353,504 -
<br />Fund balances:
<br /> Nonspendable180,786 - - -
<br /> Restricted- - 491 -
<br /> Committed- - - -
<br /> Assigned- - - 5,037,136
<br /> Unassigned5,053,031 (2,003,261) - -
<br />Total fund balances 5,233,817 (2,003,261) 491 5,037,136
<br /> Total liabilities and fund balances5,847,579 $ 6,010,360 $ 4,353,995 $ 5,037,136 $
<br />The accompanying notes are an integral par t of these basic financial statements.
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