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Annual Financial Report 12/31/1983
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Annual Financial Report 12/31/1983
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Annual Financial Report
Date
12/31/1983
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CITY OF LINO LAKES, MINNESOTA <br />ENTERPRISE FUND <br />WATER AND SEWER FUND <br />BALANCE SHEET <br />December 31, 1983 <br />Assets <br />Current assets: <br />Cash (overdraft) <br />Accounts receivable <br />Due from other governmental units <br />Prepaid expenses <br />Inventory <br />Total current assets <br />Property, plant and equipment: <br />Well <br />Buildings <br />Equipment <br />Water and sewer system <br />Total property, plant and equipment <br />Less: Allowance for depreciation <br />Net fixed assets <br />Total assets <br />Liabilities and Fund Equity <br />Liabilities: <br />Accounts payable <br />Due to other governments <br />Customer deposits <br />Total liabilities <br />Fund equity: <br />Contributions - net <br />Retained earnings <br />Total fund equity <br />Total liabilities and fund equity <br />Statement 16 II <br />December 31, <br />1983 1982 <br />$ (10,807) <br />12,239 <br />4,676 <br />758 <br />570 <br />7,436 <br />1 <br />1 <br />1 <br />$ (16,583) II <br />10,302 <br />9,444 <br />942 II959 <br />5,064 <br />18,500 18,500 II <br />48,690 48,690 <br />14,821 14,381 <br />955,502 897,497 II <br />1,037,513 979,068 <br />(143,734) (121,892) <br />893,779 857,176 II <br />$ 901,215 $ 862,240 <br />$ 29 <br />3,297 <br />2,240 <br />5,566 <br />888,722 <br />6,927 <br />895,649 <br />$ 901,215 <br />1 <br />$ 1,472 1 <br />1,960 I <br />3,432 <br />851,721 1 <br />7,087 <br />858,808 <br />$ 862,240 II <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />
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