|
Village of Lino Lakes
<br />Anoka CsLmty, Minnesota
<br />BA3_AIMS BBSBT
<br />December 31, 1971, sixd 1970
<br />Current Assets:
<br />Cash on Nand and in Bank
<br />Taxes Receivable„
<br />Currant Levy
<br />Delinquent
<br />Per Capita Sales Tax
<br />D. S. overt Securities
<br />Total Current Assets
<br />"Zafea'az
<br />Buildings
<br />Equipment
<br />Water and Sever Systems
<br />Total M Assets
<br />pafitorgimi Assets:
<br />eA*eunt to be provided for retirement
<br />beads
<br />TelfAAL ASSETS
<br />As of
<br />natal
<br />71
<br />$ 61,775.36
<br />10p2, 624.12
<br />19,948.84
<br />48,463.07
<br />385.995.28
<br />$618,806.677
<br />$ 28,191.14
<br />120,980.85
<br />57,200.36
<br />387.514.65
<br />$593,887.00
<br />of
<br />64S 000.00
<br />$1.857,693.67
<br />IS
<br />ibit
<br />Accounts Payable
<br />Contracts Payable!
<br />Beef Hl. - Due Within 1 Tear
<br />Interest Payable - Due Within in l Tom
<br />Total Current Liabilities
<br />B t bit tisst
<br />Contract Payable - Net Due Within
<br />1 Tear
<br />Bands Payable - Not Due Within 1 Tear
<br />Total Non«Curvent 1iebillties
<br />on Cash Basis:
<br />Reee soles
<br />Least Liabilities
<br />Bat Deferred Revenue
<br />auk!:
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL ? ABi1 8 AND SEBPLIfs
<br />-9-
<br />$ 50,231.68
<br />233,902.39
<br />5,000.00
<br />26 351. 5
<br />015;535;32
<br />MIMS
<br />As of Increase
<br />12/31/70 (Decrease)
<br />64,941.62
<br />117,411.55
<br />3,706.77
<br />28,000.00
<br />$2 x,059.94
<br />$ 27,.427.94
<br />108,363.79
<br />47,004.49
<br />$182,796.22
<br />$ (3,166.26)
<br />(14,787.43)
<br />16,242.07
<br />20,463.07
<br />385,995.28
<br />$404,746.73
<br />$ 763.20
<br />12,617.06
<br />10,195.87
<br />3873514.65
<br />$411,090.78
<br />$100,000.00 $545,000.00
<br />$496,8$6.16
<br />$ w
<br />24,059.00
<br />•
<br />10),080.00
<br />34,139 00
<br />$ 50,281.68
<br />209,843.39
<br />5,000.00
<br />16 271.25
<br />$281,396.32
<br />$ 5,500.00 $ 12,230.00 $ (6,750.00)
<br />645.000.00 300.„~04.00 545,000.00
<br />$650,.800.00 $112,250.00 $38,250.00
<br />$171,036.03
<br />92.916.05
<br />.w�l � liifi
<br />$ 78,119.98
<br />$593,$87.00
<br />219,651.37
<br />�S38.
<br />11.415262.3.4§2
<br />$1449,118.32
<br />46.389.00
<br />$102,729.32
<br />$182,796.22
<br />64.941.62
<br />1247.t37.84
<br />$496,856.16
<br />$ 21,917.71
<br />46.527.03
<br />$(24,609.34)
<br />$411,090.78
<br />154,709.75
<br />1561,800.53
<br />,360837.51
<br />
|