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ASSETS
<br />Current Assets: Sch.
<br />Petty Cash
<br />Cash on Hand and in Bank A-1
<br />&A-2
<br />U, S. Govt, Securities
<br />Taxes Receivable:
<br />Current Levy and State
<br />Aid
<br />Delinquent
<br />Spal -
<br />Current
<br />Total Current Assets
<br />Fixed Assets:
<br />Land
<br />Buildings
<br />Equipment
<br />Water and Sewer Systems A-7
<br />Total Fixed Assets $ 645,550.44
<br />A- 3
<br />A- 4
<br />A- 5
<br />A- 6
<br />Village of Lino Lakes
<br />Anoka County, Minnesota
<br />BALANCE SHEET BY FUNDS
<br />December 31, 1972
<br />Total
<br />General
<br />Fund
<br />100.00 $
<br />219,260.69
<br />97 177,46
<br />158,960.12
<br />9,709.97
<br />89,262.50
<br />$ 574,470.74
<br />28,204.44
<br />121,166,15
<br />62,694.77
<br />433.485.08
<br />Deferred Assets:
<br />Amount to be Provided For
<br />Retirement of Bonds
<br />TOTAL ASSETS
<br />50.00
<br />33,508.75
<br />45,400.12
<br />1,012.59
<br />$
<br />(Exh, A-a)
<br />Special
<br />Revenue
<br />Funds
<br />50.00
<br />62,878.76
<br />97,160.00
<br />7,230.25
<br />1
<br />1
<br />Water and II
<br />Sewer
<br />Construction
<br />Fund
<br />5,775.7)1
<br />48,795.390
<br />79.971.46 $ 167,319.01 $ 54,571.1611
<br />$ 640,000.00
<br />$1,860,021,18 $ 79,971.46 $ 167,319.01
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />Contracts Payable-Current A-8 $ 2,750.00
<br />Bonds Payable-Current A-9 5,000.00
<br />Bond Interest Payable
<br />(Due Within One Year) A-9 26,013.75
<br />Total Current Liabilities $ 33,763,75
<br />Non-Current Liabilities:
<br />ContractsPayable (Not Due
<br />Within One Year) A-8 $ 2,750.00
<br />Bonds Payable (Not Due
<br />Within One Year) A-9 640,000.00
<br />Total Non-Current Liabilities $ 642,750.00
<br />Deferred Revenue:
<br />Unrealized Revenue on Cash
<br />Basis Receivables
<br />Less Liabilities
<br />Net Deferred Revenue
<br />Surplus:
<br />Contributed - Customers
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />2,750.00
<br />2,750,00
<br />2,750.00
<br />2,750.00
<br />$ 257,932.59 $ 46,412.71 $ 104,390.25
<br />36,513.75 5,500.00
<br />$ 221,418.84 $ 40,912.71 $ 104,390.25
<br />433
<br />212
<br />316
<br />,485,08
<br />,065.36
<br />,538.15
<br />S 962,088,59
<br />$1,860,021.18
<br />33,558.75
<br />33,558.75
<br />79,971.46
<br />-3-
<br />$ 62,928.76
<br />S 62,928.76
<br />$ 167,319,01
<br />1
<br />1
<br />1
<br />54,571.161
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />$ 54,571.16
<br />$ 54,571.16
<br />S 1
<br />54,571.16
<br />
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