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