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CITY OF LINO LAKES, MINNESOTA
<br />Statement 1
<br />Fiduciary Totals
<br />Proprietary Fund Type Account Groups (Memorandum Only)
<br />Fund Type Trust and General General Long- December 31,
<br />Enterprise Agency Fixed Assets Term Debt 1987 1986
<br />(Unaudited)
<br />$972 $2,587,762 $1,799,154
<br />59,420 59,420 41,465
<br />473,102
<br />11,684 11,684 6,991
<br />$23,364 10,161 47,600 29,798
<br />14,208 191,580 18,757
<br />4,902
<br />3,245
<br />822,196
<br />$1,369,835
<br />27,995 144,694
<br />120,371 127,507
<br />2,092,535 2,337,754
<br />57,495 58,284
<br />3,245 4,216
<br />2,192,031 2,153,150
<br />$729,383 729,383 790,685
<br />3,792,713 3,792,713 2,564,231
<br />$867,915 $82,237 $1,369,835 84,522,096 $11,913,814 $10,549,788
<br />$27,142 $11,684
<br />6,345 2,179
<br />370
<br />1,171
<br />35,028
<br />8,954
<br />59,420
<br />82.237
<br />$64,000
<br />148,096
<br />$4,310,000
<br />4.522.096
<br />$291,672 $383,160
<br />70,777 50,404
<br />3,199 1,861
<br />199,211 282,045
<br />148,096 148,096
<br />19,350 15,747
<br />90,404 25,558
<br />2,119,740 2,508,999
<br />4,310,000 3,126,820
<br />59,420 41,465
<br />7,311,869 6,584,155
<br />818,429 818,429 840,959
<br />1,369,835 1,369,835 1,309,201
<br />14,458 14,458 20,874
<br />788,243 792,670
<br />832,887
<br />$867,915
<br />1,203,422 1,291,424
<br />407,558 (289,495)
<br />0 1,369,835 0 4,601,945 3,965,633
<br />$82,237 $1,369,835 $4,522,096 $11,913,814 $10,549,788
<br />The accompanying notes are an integral part of these financial statements.
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