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ASSETS
<br />Current Assets:
<br />Cash on Hand
<br />Sch.
<br />Cash in Bank A -1
<br />U. S. Government Securities A -2
<br />Taxes Receivable:
<br />Current Levy A -3
<br />Federal and State Aids A -3
<br />Delinquent Levies A -4
<br />Special Assessments:
<br />Current
<br />Delinquent A -4
<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
<br />Anoka County,
<br />BALANCE SHEET
<br />December 31
<br />Total
<br />$ 150.00
<br />77,947.52
<br />18,926.16
<br />150,519.00
<br />119,315.57
<br />17,417.06
<br />44,806.50
<br />91,039.90
<br />$ 520,121.71
<br />LAKES
<br />Minnesota
<br />BY FUNDS
<br />, 1975
<br />General
<br />Fund
<br />(Exh. A -a)
<br />Special
<br />Revenue
<br />Funds
<br />$ 150.00 $
<br />12,591.79 (448.96)
<br />20,295.00
<br />54,721.57
<br />1,518.50
<br />116,124.00
<br />30,000.00
<br />13,666.34
<br />$89,276.86 $159,341.38
<br />$ 30,168.91 $
<br />121,166.15
<br />95,996.31
<br />A -6 418,826.08
<br />$ 666,157.45 $
<br />$ 200,000.00 $
<br />$1,386,279.16 $89,276.86 $159,341.38
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />Bonds Payable - Due Within
<br />One Year A -7 $ 50,000.00 $
<br />Bond Interest Payable
<br />(Due Within One Year) A -7 16,070.00
<br />$ 66,070.00 $
<br />Non - Current Liabilities:
<br />Bonds Payable A -7 $ 250,000.00 $
<br />Less Current Maturity 50,000.00
<br />Net Non - Current Liabilities $ 200,000.00 $
<br />Deferred Revenue:
<br />Unrealized Revenue on Cash Basis:
<br />Receivables $ 423,098.03 $76,535.07
<br />Less Liabilities 66,070.00
<br />Net Deferred Revenue $ 357,028.03 $76,535.07
<br />Surplus:
<br />Contributed - Customers $ 418,826.08 $
<br />Investment in Fixed Assets 247,331.37
<br />Fund Balances 97,023.68 12,741.79
<br />Total Surplus $ 763,181.13 $12,741.79
<br />TOTAL LIABILITIES AND SURPLUS $1,386,279.16 $89,276.86
<br />-4-
<br />$159,790.34
<br />$159,790.34
<br />(448.96)
<br />$ (448.96)
<br />$159,341.38
<br />
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