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VLAWMO Annual Financial Report 2007
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VLAWMO Annual Financial Report 2007
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9/19/2019 2:32:12 PM
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Finance Dept
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Audit
Finance Number Identifier
VLAWMO Annual Finanical Report 2007
Date
12/31/2007
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VADNAIS LAKE AREA WATER MANAGEMENT ORGANIZATION <br />VADNAIS HEIGHTS, MINNESOTA <br />STATEMENT OF NET ASSETS <br />DECEMBER 31, 2007 <br />Governmental <br />Activities <br />ASSETS <br />Cash and temporary investments $ 378,000 <br />Restricted cash 24,531 <br />Receivables <br />Accounts 5,196 <br />Special assessments 82,503 <br />Due from other governments 104,713 <br />Capital assets <br />Depreciable assets, net of accumulated depreciation 165,587 <br />TOTAL ASSETS 760,530 <br />LIABILl'1TES <br />Accounts payable 100,753 <br />Escrow deposits payable 24,531 <br />Due to other governments 10,219 <br />Unearned revenue 413,974 <br />Noncurrent liabilities <br />Compensated absences payable 6,929 <br />TOTAL LIABILITIES 556,406 <br />NET ASSETS <br />Invested in capital assets <br />Unrestricted <br />165,587 <br />38,537 <br />TOTAL NET ASSETS $ 204,124 <br />The notes to financial statements are integral part of this statement. <br />-3- <br />71 <br />I <br />
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