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CITY OF LINO LAKES
<br />Anoka County, Minnesota
<br />COMBINED COMPARATIVE BALANCE SHEET
<br />December 31, 1975 and 1974
<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
<br />Bonds
<br />TOTAL ASSETS
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />Bonds Payable -Due Within One Year
<br />Interest Payable -Due Within One Year
<br />Total Current Liabilities
<br />Non - Current Liabilities:
<br />Bonds Payable
<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
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />of
<br />As of
<br />12/31/75
<br />$ 78,097.52
<br />18,926.16
<br />287,251.63
<br />135,846.40
<br />$ 520,121.71
<br />$ 30,168.91
<br />121,166.15
<br />95,996.31
<br />418,826.08
<br />$ 666,157.45
<br />200,000.00
<br />As of
<br />12/31/74
<br />$ 71,504.25
<br />29,025.57
<br />254,660.44
<br />101,037.49
<br />$ 456,227.75
<br />$ 30,168.91
<br />121,166.15
<br />87,058.34
<br />430,306.08
<br />$ 668,699.48
<br />EXHIBIT C
<br />Increase
<br />(Decrease)
<br />$ 6,593.27
<br />(10,099.41)
<br />32,591.19
<br />34,808.91
<br />$ 63,893.96
<br />8,937.97
<br />(11,480.00)
<br />$ (2,542.03)
<br />250,000.00 (50,000.00)
<br />$1,386,279.16 $1,374,927.23 $ 11,351.93
<br />$ 50,000.00 $ 10,000.00 $ 40,000.00
<br />16,070.00 13,807.50 2,262.50
<br />$ 66,070.00 $ 23,807.50 $ 42,262.50
<br />$ 250,000.00 $ 260,000.00 $(10,000.00)
<br />50,000.00 10,000.00 40,000.00
<br />$ 200,000.00 $ 250,000.00 $(50,000.00)
<br />$ 423,098.03 $ 355,697.93 $ 67,400.10
<br />66,070.00 23,807.50 42,262.50
<br />$ 357,028.03 $ 331,890.43 $ 25,137.60
<br />$ 418,826.08 $ 430,306.08 $(11,480.00)
<br />247,331.37 238,393.40 8,937.97
<br />97,023.68 100,529.82 (3,506.14)
<br />$ 763,181.13 $ 769,229.30 $ (6,048.17)
<br />TOTAL LIABILITIES AND SURPLUS $1,386,279.16 $1,374,927.23 $ 11,351.93
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