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ASSETS
<br />Current Assets :
<br />Petty Cash A -1
<br />Cash on Hand and in Bank A -2
<br />U. S. Government Securities A -3
<br />Taxes Receivable:
<br />Current Levy A -4
<br />Federal and State Aids A -4
<br />Delinquent Levies A -5
<br />Special Assessments:
<br />Current
<br />Delinquent A -5
<br />Total Current Assets
<br />Sch.
<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
<br />Retirement of Bonds
<br />TOTAL ASSETS
<br />VILLAGE OF LINO LAKES
<br />ANOKA COUNTY, MINNESOTA
<br />BALANCE SHEET BY FUNDS
<br />December 31, 1973
<br />Total
<br />General
<br />Fund
<br />(Exh. A -a)
<br />Special
<br />Revenue
<br />Funds
<br />Water and
<br />Sewer
<br />Construction
<br />Fund
<br />100.00 $ 50.00 $ 50.00 $
<br />228,234.29 17,104.75 37,255.27 53,195.16
<br />94,598.25
<br />106,859.00
<br />89,375.01
<br />12,140.01
<br />5,604.00
<br />59,375.01
<br />686.00
<br />85,755.00
<br />30,000.00
<br />5,344.74
<br />81,016.88
<br />43,337.12
<br />$ 655,660.56 $ 82,819.76 $158,405.01
<br />A -6
<br />$ 30,168.91 $
<br />121,166.15
<br />68,439.84
<br />A -7 441,786.08
<br />$ 661,560.98 $
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />Contract Payable
<br />Bonds Payable- Current A -8
<br />Bond Interest Payable
<br />(Due Within One Year) A48
<br />Total Current Liabilities
<br />Non - Current Liabilities:
<br />Bonds Payable
<br />Less Current Maturity
<br />Balance
<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 />A -$
<br />53,195.16
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />$ 340,000.00 $ $ $
<br />$1,657,221.54 $ 82,819.76 $158,405.01 $ 53,195.16 ,
<br />$ 2,750.00 $ 2,750.00 $
<br />560,000.00
<br />25,507.50
<br />588,257.50 $ 2,750.00 $
<br />$ 640,000.00 $
<br />560,000.00
<br />$ 80,00.00 $
<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 />TOTAL LIABILITIES AND SURPLUS $1,657,221.54
<br />-4-
<br />$ 65,665.01
<br />2,750.00
<br />$ 62,915.01
<br />$
<br />17,154.75
<br />$ '17 ,154.75
<br />$ 82,819.76
<br />$121,099.74 $
<br />$121,099.74 $
<br />37,305.27 53,195.16
<br />$ 37,305.21 $ 53,195.16
<br />$158,405.01 $ 53,195.16
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />
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