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ASSETS Sch.
<br />Current Assets:
<br />Petty Cash
<br />Cash in Bank A -1
<br />Taxes Receivable:
<br />Current Levy A -2
<br />Delinquent A 4
<br />Per Capita Sales Tax
<br />Special Assessments:
<br />Current A -3
<br />Delinquent A -4
<br />Total Current Assets
<br />Fixed Assets:
<br />Land
<br />Buildings
<br />Equipment
<br />Total Fixed Assets
<br />TOTAL ASSETS
<br />A -5
<br />Village of Lino Lakes
<br />Anoka County, Ffinnesota
<br />BALANCE SKEET BY FUNDS
<br />December 31, 196"9
<br />Total
<br />$ 75.00
<br />23,475.42
<br />78,405.00
<br />4,285.24
<br />21,500.00
<br />1,081.20
<br />4.97
<br />$128,826.83
<br />$ 26,500.00
<br />21,000.00
<br />30,448.00
<br />1172.241129.
<br />$206,774.83
<br />General
<br />Fund
<br />$ 25.00
<br />1,826.68
<br />12,575.00
<br />995.24
<br />11,500.00
<br />$ 26,921.92
<br />Fire
<br />Protection
<br />hind
<br />$
<br />3,703.40
<br />4,730.0
<br />235.00
<br />$ 8,6?5:g0
<br />Civil
<br />Defense
<br />Fund
<br />$
<br />690.38
<br />1,500.00
<br />75.00
<br />$2, 2,y: 31'
<br />26,921.92 $ 8,668.40 $2,265.38
<br />LIABILITIES ARD SURPLUS
<br />Current Liabilities:
<br />Contract Payable (Due Within 174$ 2,860.00 $ 2,860.00
<br />Bonds Payable (Due Within 1 yr.) 1,000.00
<br />Bond Interest Payable -
<br />(Due Within 1 yr.) 70.00
<br />Total Current Liabilities $ 3,930.00
<br />Non- Current Liabilities:
<br />Contract Payable
<br />(Not due within 1 year)
<br />Bonds Payable -
<br />(Not due within 1 year)
<br />Total Non - Current Liabilities
<br />Deferred Revenue:
<br />Unrealized Revenue on Cash Basis
<br />Receivables
<br />Less: Liabilities
<br />Net Deferred Revenue or `/
<br />(Expense T
<br />Surplus:
<br />Investment in Fixed Assets
<br />Hand Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />2,860.00
<br />$ 11,440.00 $ 11,440.00
<br />1,000.00
<br />$ 12,440.00 $ 11,440.00
<br />$105,276.41 $ 25,070.24
<br />16 370.00 14,300.00
<br />$ 85,906.41 $ 10,770.24
<br />$ 77,948.00
<br />2 0. 2 $ 1 851.68,
<br />$ 1,851.68
<br />$206,774.83 $ 26, 921.92
<br />-6-
<br />$ 4,965.00
<br />$ 4,965.00
<br />$ 3,703.40,
<br />$ 3,703.40
<br />$ 8,668.40
<br />$1,575.00
<br />$1,575.00
<br />$ 6
<br />$ 90.3 8
<br />$2,265.38
<br />
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