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VLAWMO Annual Financial Report 2002
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VLAWMO Annual Financial Report 2002
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9/19/2019 2:27:22 PM
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8/2/2019 4:04:26 PM
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Finance Dept
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Publications & Reports
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Annual Financial Reports
Finance Number Identifier
VLAWMO Annual Financial 2002
Date
12/31/2002
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VADNAIS LAKE AREA WATER <br />MANAGEMENT ORGANIZATION <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />December 31, 2002 <br />Statement l <br />Governmental <br />Fund Type Account Group Totals <br />General (Memorandum Only) <br />General Fixed Assets 2002 2001 <br />Assets <br />Cash $153,212 <br />Due from other governments 30,234 <br />General fixed assets - <br />Total assets $183,446 <br />Liabilities and Fund Equity <br />5,915 <br />$153,212 $102,079 <br />30,234 4,233 <br />5,915 5,915 <br />$5,915 $189,361 $112,227 <br />Liabilities: <br />Accounts payable $3,324 $ - $3,324 $ - <br />Due to other governments 33,530 - 33,530 33,049 <br />Deposits payable 18,774 - 18,774 30,115 <br />Total liabilities 55,628 0 55,628 63,164 <br />Fund equity: <br />Investment in general fixed assets <br />Fund balance: <br />Unreserved: <br />Undesignated <br />Total fund equity <br />127,818 <br />127,818 <br />5,915 <br />5,915 5,915 <br />127,818 43,148 <br />5,915 133,733 49,063 <br />Total liabilities and fund equity $183,446 $5,915 $189,361 $112,227 <br />The accompanying notes are an integral part of these financial statements. <br />10 <br />
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