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1
<br />1
<br />1
<br />1
<br />ASSETS
<br />Village of Lino Lakes
<br />Anoka County, Minnesota
<br />COMBINED COMPARATIVE BALANCE SHEET
<br />December 31, 1972 and 1971
<br />1 Current Assets:
<br />Petty Cash
<br />Cash on Hand and in Bank
<br />1 U. S. Government Securities
<br />Taxes Receivable:
<br />Current Levy and State Aid
<br />1 Delinquent
<br />Special Assessments- Current
<br />Total Current Assets
<br />1 Fixed Assets:
<br />Land
<br />Buildings
<br />1 Equipment
<br />Water and Sewer Systems
<br />Total Fixed Assets
<br />'Deferred Assets:
<br />Amount to be provided for retirement of
<br />bonds
<br />TOTAL ASSETS
<br />1
<br />LIABILITIES AND SURPLUS
<br />1 Current Liabilities:
<br />Accounts Payable
<br />1 Contracts Payable -Due Within One Year
<br />Bonds Payable -Due Within One Year
<br />Interest Payable -Due Within One Year
<br />Total Current - Liabilities
<br />1
<br />1
<br />1
<br />Non- Current Liabilities:
<br />Contract Payable -Not Due Within One Year
<br />Bonds Payable -Not Due Within One Year
<br />Total Non- Current Liabilities
<br />Deferred Revenue:
<br />Unrealized Revenue on Cash Basis:
<br />Receivables
<br />Less: Liabilities
<br />Net Deferred Revenue
<br />Surplus:
<br />1 Contributed- Customers
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />As of
<br />12/31/72
<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 />As of
<br />12/31/71
<br />$ 75.00
<br />61,700.36
<br />385,995.28
<br />151,087.19
<br />19,948.84
<br />618,806.67
<br />EXHIBIT C
<br />Increase
<br />(Decrease)
<br />$ 25.00
<br />157,560.33
<br />(288,817.82)
<br />7,872.93
<br />(10,238.87)
<br />89,262.50
<br />$ (44,335.93)
<br />$ 28,204.44 $ 28,191.14 $
<br />121,166.15 120,980.85
<br />62,694.77 57,200.36
<br />433,485.08 387.514.65
<br />$ 645,550.44 $ 593,887.00 $
<br />$ 640,000.00 $ 645,000.00
<br />$1,860,021.18 $1,857,693.67
<br />$
<br />2,750.00
<br />5,000.00
<br />26,013.75
<br />$ 33,763.75
<br />$
<br />2,750.00
<br />640,000.00
<br />642,750.00
<br />$ 257,932.59
<br />36,513.75
<br />$ 221,418.84
<br />$ 433,485.08
<br />212,065.36
<br />316,538.15
<br />S 962,088.59
<br />$1,860,021.18
<br />$ 50,281.68
<br />233,902.39
<br />5,000.00
<br />26,351.25
<br />$ 315,535.32
<br />$
<br />$
<br />5,500.00
<br />645,000.00
<br />650,000.00
<br />$ 171,036.03
<br />92,916.05
<br />$ 78,119.98
<br />583,887.00
<br />219,651.37
<br />S 813,538.37
<br />$1,857,693.67
<br />13.30
<br />185.30
<br />5,494.41
<br />45,970.43
<br />51,663.44
<br />$ (5,000.00)
<br />$ 2,327.51
<br />$ (50,281.68)
<br />(231,152.39)
<br />(337.50)
<br />$ (281,771.57)
<br />$ (2,750.00)
<br />(5,000.00)
<br />$ (7,750.00)
<br />$ 86,896.56
<br />(56,402.30)
<br />$ 143,298.86
<br />$ 433,485.08
<br />(381,821.64)
<br />96,886.78
<br />S 148,550.22
<br />$ 2,327.51
<br />
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