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ASSETS
<br />Current Assets:
<br />Petty Cash
<br />Cash in Bank A -1
<br />W. S. Own. Securities A -2
<br />Taxes Receivable:
<br />Current Levy A -3
<br />Delinquent A -4
<br />Per Capita Sales Tex A-3
<br />Total Current Assets
<br />Sch.
<br />Fixed Assets: A -5
<br />Lend
<br />Buildings
<br />Equipment
<br />Water and Sewer Systems A -6
<br />Total Fixed Assets
<br />Deferred ,Asserts:
<br />Amount to be Provided For
<br />Retirement of Bonds
<br />TOTAL ASSETS
<br />MA DX A If=a1_111s.
<br />current Liabilities:
<br />Acc*unts Payable
<br />Contracts Payable (Duce
<br />Within 1 Yr.) A -7
<br />Bends Payable (Doe
<br />Within 1 Tr.) A -8
<br />Bend interest Payable
<br />(Due Within 1 Tr.) A -8
<br />Total current Liabilities
<br />Men-Current l isbitlfti.es:
<br />Contract Payable (Not Due
<br />Within 1 Tr.) A -7
<br />Bends Payable (Diet Due
<br />Within 1 Tr.) A -8
<br />Tetal Nen- Current Liabilities
<br />Deferred roues
<br />Unrealized Revenge en Cash
<br />Basis Rscsiwablas
<br />Lass Liabilities
<br />Net Deferred Revenue
<br />or (Expense)
<br />lnestment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />Village of Ltre Lakec
<br />Anoka Colinty, Wntiesota
<br />RAUNCE SHEET BY FUNDS
<br />December 31, 1971
<br />Total
<br />75.00
<br />61,700,36
<br />385,995.28
<br />102,624.12
<br />19,948.84
<br />48 463.07
<br />$ 618,806.67
<br />$ 28,191.14
<br />120,980.85
<br />57,200.36
<br />387.514.65
<br />$ 593,887.00
<br />General
<br />Fund
<br />$ 25.00
<br />11,556.49
<br />4,268.10
<br />36,377.07
<br />$ 52,226.66
<br />OA
<br />OM
<br />(Exh. A -a)
<br />Special
<br />Revenue
<br />Funds' .
<br />$ 50.00
<br />33,247.66
<br />80,625.40
<br />15,132.32
<br />12,086.00
<br />$141,141.38
<br />OW
<br />$
<br />$ 645,000.00 1 -
<br />$1,857,693.67 L 52.,26.66 11Aliatal $710,469.07
<br />Water and
<br />Sewer
<br />Construction
<br />Fund
<br />'t
<br />3,674.14
<br />319,280.28
<br />r
<br />$322,954.42
<br />387.514 65
<br />$387,514.65
<br />$ 50,281.68
<br />233,902.39
<br />5,000.00
<br />26 351.25
<br />$ 315,535.32
<br />$ 5,300.00
<br />645
<br />$ 650,500.00
<br />$ 171, 036.03
<br />92,916.05
<br />$ 78,119.98
<br />$ 593,887.00
<br />--.11.2.1111:22
<br />INAtitif
<br />2,750.00
<br />$ 2,750.00
<br />$ 5,500.00
<br />$ 5,500.00
<br />$ 40,645.17
<br />8.250400
<br />$ 32,395.17
<br />31,581.49
<br />1 581.49
<br />-5-
<br />r
<br />3,033.12
<br />$ 3,033.12
<br />•
<br />$107,843.72
<br />3,033.12
<br />$104,810.60
<br />33.297.66
<br />3 297.66
<br />228,119.27
<br />•
<br />$228,119.27
<br />$
<br />It*
<br />OP
<br />$
<br />-
<br />$387,514.65
<br />9 835.
<br />
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