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Village of Lino Lakes
<br />Anoka County, Minnesota
<br />COMBINED COMPARATIVE BALANCE SHEET
<br />;ieceMber 31, 1967 and 1966
<br />ASSETS
<br />Current Assets:
<br />Cash in Bank
<br />Taxes Receivable - Currant
<br />Taxes Receivable - Delinquent
<br />Special Assessments
<br />Total Current Assets
<br />Fixed Assets:
<br />Land
<br />Buildings
<br />Equipment
<br />Total Fixed Assets
<br />Deferred Tax Levies:
<br />Amount to be Provided for Retirement
<br />of Bonds and Interest
<br />TOTAL ASSETS
<br />As Of
<br />12 -31-67
<br />$ 7,747.65
<br />42,500.00
<br />4,645.24
<br />3.480.76
<br />$ 58,373.65
<br />As Of
<br />12 -31-66
<br />$ 13,274.30
<br />44,035.00
<br />4,083.23
<br />7.567.51,
<br />$ 68,960.04
<br />EXHIBIT C
<br />Increase
<br />(decrease)
<br />(5,526.65)
<br />(1,535.00)
<br />562.01
<br />(4,086.75
<br />$(10,586.39
<br />$ 10,000.00 $ 10,300.00 $ (300.00)
<br />21,000.00 3,500.00 17,500.00
<br />29,674.68 26,383.00 3.291.68
<br />$ 60,674.68 $ 40,183.00 3 20,491.68
<br />$ 4,22740
<br />$123,275.83
<br />LIABILITIES AND SURPLUS
<br />Current Liabilities:
<br />Special Assessment Payable
<br />Bonds Payable - Due Within 1 Year
<br />Interest Payable - Due Within 1 Year
<br />Total Current Liabilities
<br />Non - Current Liabilities:
<br />Bonds Payable - Not Due Within 1 Year
<br />Bond Interest Payable - Not Due
<br />Within 1 Year
<br />Total Non - Current Liabilities
<br />Deferred Revenue:
<br />Unrealized Revenue on Cash Basis:
<br />Receivables
<br />Less: Current Liabilities
<br />Net Deferred Revenue
<br />Surplus:
<br />Investment in Fixed Assets
<br />Fund Balances
<br />Total Surplus
<br />TOTAL LIABILITIES AND SURPLUS
<br />-7a-
<br />$ 3,500.00
<br />2,000.00
<br />192.50
<br />$ 5,692.50
<br />$ 4,000.00
<br />227.50
<br />$ 4,227.50
<br />$ 50,626.00
<br />5.692.50
<br />$ 44,933.50
<br />$ 60,674.68
<br />7.747.6
<br />$123,275.83
<br />$ 6.420.00 $ (2.192.50)
<br />$115.563.04 $ 7,712.79
<br />$ 3,500.00
<br />2,500.00
<br />272.50
<br />$ 6,272.50
<br />$ 6,000.00
<br />420.00
<br />t 6,420.00
<br />$ 55,685.74
<br />6,272.50
<br />3 49,413.24
<br />$ 40,183.00
<br />13,27
<br />$115,563.04
<br />$ -
<br />(500.00)
<br />(80.00)
<br />w (580.00)
<br />$ (2,000.00)
<br />(192.50)
<br />$ (2,192.50)
<br />$ (5,059.74)
<br />(580.00
<br />$ (4,479.74)
<br />$ 20,491.68
<br />(5.526.65)
<br />$ 14.965.03
<br />$ 7,712.79
<br />
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