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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />December 31, 2021 <br />202 203 204 Cable <br />201 The Rookery Economic TV and <br />Program Activity Development Communications 205 Blue <br />Recreation Center Authority Fund Heron Days <br /> Assets <br />Cash and investments $24,132 $ - $236,839 $270,160 $12,071 <br />Due from other governmental units - 30,457 - - - <br />Accounts receivable - net - 1,969 - - - <br />Prepaid items - 108,573 - - - <br /> Total assets $24,132 $140,999 $236,839 $270,160 $12,071 <br /> Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $ - $41,624 $ - $ - $ - <br />Due to other governmental units - 3,822 - - - <br />Advances from other funds - 35,211 - - - <br />Unearned revenue - - - - - <br /> Total liabilities - 80,657 - - - <br />Fund balance: <br />Nonspendable - 108,573 - - - <br />Restricted - - - - 12,071 <br />Committed 24,132 - 236,839 270,160 - <br />Unassigned - (48,231) - - - <br /> Total fund balance 24,132 60,342 236,839 270,160 12,071 <br /> Total liabilities and fund balance $24,132 $140,999 $236,839 $270,160 $12,071 <br />106