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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 />AGENCY FUNDS <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />For The Year Ended December 31, 1983 <br />Contractors Deposits <br />Assets <br />Cash <br />Due from developers <br />Total assets <br />Statement 19 <br />Balance Balance <br />January 1, December 31, <br />1983 Additions Deductions 1983 <br />$ 17,600 <br />$ 17,600 <br />Liabilities <br />Developers deposit $ 17,600 <br />Accounts payable <br />Total liabilities $ 17,600 <br />Minnesota Housing Revenue Bonds <br />$ 6,000 <br />174 <br />$ 6,174 <br />633 <br />633 <br />$ 8,363 <br />$ 8,363 <br />$ 2,822 <br />$ 2,822 <br />$ 15,237 <br />174 <br />$ 15,411 <br />$ 14,778 <br />633 <br />$ 15,411 <br />Assets <br />Cash $ 2,000 $ -0- $ 1,300 $ 700 <br />Liabilities <br />Deposits payable $ 2,000 $ -0- $ 1,300 $ 700 <br />Investment Fund <br />Assets <br />Cash <br />Accrued interest <br />Total assets <br />Totals - All Agency Funds <br />Assets <br />Cash <br />Accrued interest <br />Due from developer <br />Total assets <br />Liabilities <br />Deposits payable <br />Accounts payable <br />Total liabilities <br />$ -0- <br />$ 19,600 <br />19,600 <br />$ 19,600 <br />19,600 <br />$612,030 $614,574 <br />2,544 <br />$614,574 $614,574 <br />$ (2,544) <br />2,544 <br />$ -0- <br />$618,030 $624,237 $ 13,393 <br />2,544 2,544 <br />174 174 <br />$620,748 $624,237 $ 16,111 <br />$ 4,122 $ 15,478 <br />$ 633 633 <br />$ 633 $ 4,122 $ 16,111 <br />The accompanying notes are an integral part of these financial statements. <br />
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