|
1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />CITY OF LINO LAKES, MINNESOTA
<br />Statement 19
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1986
<br />Balance Balance
<br />January 1, December 31,
<br />1986 Additions Deductions 1986
<br />Contractors Deposits
<br />Assets
<br />Cash $ (3,266) $ 16,012 $ 5,292 $ 7,454
<br />Due from developers 4,652 5,748 4,624 5,776
<br />Total assets $ 1,386 $ 21,760 $ 9,916 $ 13,230
<br />Liabilities
<br />Developers deposit $ 1,334 $ 11,250 $ 5,194 $ 7,390
<br />Accounts payable 52 5,840 52 5,840
<br />Total liabilities $ 1,386 $ 17,090 $ 5,246 $ 13,230
<br />Investment Fund
<br />Assets
<br />Cash and investments
<br />Accrued interest
<br />Total assets
<br />Totals - All Agency Funds
<br />Assets
<br />Cash and investments
<br />Accrued interest
<br />Due from developer
<br />Total assets
<br />$(17,247)
<br />17,247
<br />$ -0-
<br />$15,565,228
<br />6,991
<br />$15,572,219
<br />$15,554,972
<br />17,247
<br />$15,572,219
<br />$ (6,991)
<br />6,991
<br />$ -0-
<br />$(20,513) $15,581,240 $15,560,264 $ 463
<br />17,247 6,991 17,247 6,991
<br />4,652 5,748 4,624 5,776
<br />$ 1,386 $15,593,979 $15,582,135 $ 13,230
<br />Liabilities
<br />Deposits payable $ 1,334 $ 11,250 $ 5,194 $ 7,390
<br />Accounts payable 52 5,840 52 5,840
<br />Total liabilities $ 1,386 $ 17,090 $ 5,246 $ 13,230
<br />The accompanying notes are an integral part of these financial statements.
<br />
|