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Village of Lino Lakes
<br />Anoka County, Minnesota
<br />COMBINED COMPARATIVE BALANCE SHEET
<br />Deoember 31, 19 9 and 196
<br />Current Assets:
<br />Cash on Band and in Bank
<br />Taxes Receivable:
<br />Current Levy
<br />Delinquent
<br />Per Capita Sales Tax
<br />Special Assessments
<br />Total Current Assets
<br />Fixed Assets:
<br />Land
<br />Buildings
<br />Equipment
<br />Total Fixed Assets
<br />TOTAL ASSETS
<br />ASSETS
<br />As of
<br />12/31/69
<br />$ 23,550.42
<br />78,405.00
<br />4,285.24
<br />21,500.00
<br />1,086.1
<br />As of
<br />--12.111/41-
<br />$ 17,217.62
<br />51,090.00
<br />3,523.43
<br />16,200.00
<br />2,4 1.20
<br />$ 9D,462.25
<br />$ 26,500.00 $ 10,000.00
<br />21,0000.000 21,000.00
<br />_,10 8.00 30, 766 �w C�,
<br />$ 77,948.00 $ 61,766.78
<br />$206,774.83
<br />LIABILITIES AO SURPLUS
<br />Current Liabilities:
<br />P.E.R.A. Taxes Payable
<br />Contract Payable
<br />Bonds Payable - Due Within 1 Year
<br />Interest Payable - Due Within 1 Year
<br />Total Current Liabilities
<br />Non- Current Liabilities:
<br />Contract Payable - Not Due within lyr.
<br />Bonds Payable - Not Due within 1 yr.
<br />Total Non - Current Liabilities
<br />Deferred Revenue:
<br />Unrealized Revenue on Cash Basis:
<br />Receivables
<br />Less: Liabilities
<br />Net Deferred Revenue
<br />Surplus:
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />-9-
<br />$ -
<br />2,860.00
<br />1,000.00
<br />_ 79.00
<br />$ 3,930.00
<br />$ 11,440.00
<br />1� 000.00
<br />$ 12,440.00
<br />$105,276.41
<br />16 370.00
<br />906.41
<br />$ 77,948.00
<br />101,49 .42
<br />$206,774.83
<br />$152,229.03
<br />$ 1,918.11
<br />2,000.00
<br />122. 0
<br />$ 4,040.61
<br />$ -
<br />2,000.00
<br />$ 2,000.00
<br />$ 73,244.63
<br />6,040.61
<br />$ 67,204.02
<br />$ 61,766.78
<br />1 21 .62
<br />$ 7
<br />1.152,229-03
<br />EXHIBIT C
<br />Increase
<br />(Decrease)
<br />$ 6,332.80
<br />27,315.00
<br />761.81
<br />5,300.00
<br />( 1 3445.0D
<br />$38,34.5
<br />$ 16,500.00
<br />318.78
<br />.i5 3.51181.22
<br />$ 54,545.80
<br />$( 1,918.11)
<br />2,860.00
<br />1,000.00)
<br />0
<br />110.61)'
<br />$ 11,440.00
<br />1,000.00)
<br />$ 10,440.00
<br />$ 32,031.78
<br />10,329.59
<br />$ 21,702.39
<br />$ 16,181.22
<br />6,332.80
<br />$ 22,514.02
<br />.$ 54,545.80
<br />
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