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<br />VILLAGE OF LINO LAKES
<br />ANOKA COUNTY, MINNESOTA
<br />COMBINED COMPARATIVE BALANCE SHEET
<br />December 31, 1973 and 1972
<br />ASSETS
<br />Current Assets:
<br />Cash on Hand and in Bank
<br />U. S. Government Securities
<br />Taxes Receivable
<br />Special Assessments Receivable
<br />Total Current Assets
<br />Fixed Assets:
<br />Land
<br />Buildings
<br />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 />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />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 />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 />Contributed- Customers
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />EXHIBIT C
<br />As of A$ of
<br />12/31/73 12/31/72
<br />$ 228,334.29
<br />94,598.25
<br />208,374,02
<br />124,354.00
<br />$ 655,660.56"
<br />$ 30,168.91
<br />121,166.15
<br />68,439.84
<br />441,786.08
<br />$ 661,560.98
<br />$ 219,360,69 $
<br />97,177.46
<br />168,670.09
<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 />$ 645,550.44 $
<br />$ 340,00Q.00 $ 640,000.00
<br />$1,657,221.54 $1,860,021.18
<br />2,750.00
<br />560,000.00
<br />25,507.50
<br />588,257.50
<br />Increase
<br />(Decrease)
<br />88,973.60
<br />(2,579,21)
<br />39,703.93
<br />357091.50
<br />81,189.82
<br />1,964.47
<br />5,745.07
<br />8 301.00
<br />16,010.54
<br />$ (300,000.00)
<br />$ (202,799.64)
<br />$ 2,750.00 $
<br />5,000.00
<br />26,013.75
<br />$ 33,763.75 $'
<br />$ 2,750.00
<br />80,000.00 640,000.00
<br />80,000.00 $ 642,750.0D
<br />$ 592,728.02
<br />588,257.50
<br />$ 4,470.52
<br />$ 441,786.08
<br />219,774.90
<br />322,932.54
<br />$ 984,493.52
<br />555,000,00
<br />(506,25)
<br />554,493.75
<br />(2,750.00)
<br />560,000,00)
<br />$ 257,932.59 $ 334,795,43
<br />36,513.75 551,743.75
<br />$ 221 ,41$.84 $ (216-,948.32)
<br />$ 433,485.08
<br />212,065.36
<br />31. 538.15
<br />$ `.!t :.
<br />$ 8,301.00
<br />7,709.54
<br />6,394.39
<br />$ 22,404.93
<br />$1,657,221.54 $1,860,021.18 $ (202,799.64)
<br />The accompanying notes to financial statements are an integral part of this statement.
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