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ASSETS
<br />Current Assets:
<br />Cash on Hand
<br />Cash in Bank
<br />U. S. Government Securities
<br />Taxes Receivable:
<br />Current Levy
<br />Federal and State Aids
<br />Delinquent Levies
<br />Special Assessments:
<br />Current
<br />Delinquent
<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
<br />Retirement of Bonds
<br />TOTAL ASSETS
<br />CITY OF LINO LAKES
<br />Anoka•,;County, Minnesota
<br />BALANCE SHEET -BY FUNDS
<br />December- 31, 1974
<br />General
<br />Sch. Total. Fund
<br />A -1 $ 215.00
<br />A -2 71,289.25
<br />A -3 29,025.57
<br />A -4 139,729.00
<br />A -4 101,748.22
<br />A -5 13,183.22
<br />54,078.10
<br />A- -5 46,959.39
<br />$ 456,227.75
<br />$ 30,168.91
<br />121,166.15
<br />87,058.34
<br />A -7 430,306.08
<br />$ 668,699.48
<br />$ 215.00
<br />23,565.03
<br />13,310.00
<br />39,718.22
<br />1,110.00
<br />$77,918.25
<br />(Exh. A -a)
<br />Special
<br />Revenue
<br />Funds
<br />SAC
<br />Fund
<br />$ $
<br />(11,139.80) 297.00
<br />111,619.00
<br />30,000.00
<br />9,989.80
<br />$140,469.00 $297.00
<br />$ $
<br />$ $
<br />$ 250,000.00 $ $ $
<br />$1,374,927.23 $77,918.25 $140,469.00 $297.00
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />Bonds Payable - Due Within
<br />One Year A -8 $
<br />Bond Interest Payable.
<br />(Due Within One Year) A -8
<br />Total Current Liabilities $ 23,807.50
<br />Non - Current Liabilities:
<br />Bonds Payable A -8 $
<br />Less Current Maturity
<br />Net 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 $ 430,306.08
<br />Investment in ;Fixed Assets 238,393.40
<br />Fund Balances 100,529.82
<br />Total Surplus $ 769,229.30
<br />10,000.00
<br />13,807.50
<br />260,000.00
<br />10,000.00
<br />250,000.00 $
<br />355,697.93
<br />23,807.50
<br />331:090.43
<br />TOTAL LIABILITIES AND :>SURPLUS ;$1374,927.23
<br />$54,138.22
<br />$54,138.22
<br />23,780.03
<br />$23,780.03
<br />$77,918.25
<br />$151,608.80
<br />$151,608.80
<br />(11,139.80)
<br />$(11,139.80)
<br />297.00
<br />$297.00
<br />$140,469,00 $297.00
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