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CITY OF LINO LAKES <br />SUMMARY OF BALANCE SHEETS - ALL FUNDS <br />As of December 31, 1976 <br />1 <br />1 <br />ASSETS <br />Clerk's balance <br />Taxes Receivable: <br />Delinquent <br />Special Assessments Receivable: <br />Delinquent <br />Deferred principal levies <br />Accounts receivable <br />Due from other governmental units <br />Prepaid expenses <br />Amount available in debt service funds <br />Amount to be provided from ad valorem levies <br />Property, plant and equipment <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />Liabilities: <br />Accounts payable <br />Bond principal payable <br />Total Liabilities <br />Combined Total <br />(For Memorandum <br />Purposes Only) <br />Reserves and Fund Balance: <br />Street improvement <br />Prepayments <br />Investment in general fixed assets <br />Contributed equity <br />Retained earnings fund balance <br />Total Reserves and Fund Balance <br />Total Liabilities, Reserves <br />and Fund Balance <br />- 29 <br />Special <br />General Revenue <br />Fund Funds <br />$ 148,003 $ 3,810 $41,102 <br />22,084 17,314 2,194 <br />131,103 <br />48,601 <br />5,973 3,346 385 <br />6,777 6,777 <br />6,540 6,324 <br />19,560 <br />40,440 <br />674,862 <br />$1,103,943 $30,794 $50,458 <br />$ 2,490 $ 2,280 <br />240,000 <br />242,490 2,280 <br />760 <br />6,324 <br />267,516 <br />407,346 <br />179,507 <br />861,453 <br />760 <br />6,324 <br />70 <br />70 <br />21,430 50,388 <br />28,514 50,388 <br />$1.103,943 $30,794 $50,458 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />