Audit Report 12/31/1967 - Laserfiche WebLink

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ASSETS Current Assets; (:ash in Bank Sch. A-1 Taxes Receivable: Current Sch. A-2 Delinquent Sch. A-4 Special Assessments: Current Sch. A-3 Deferred Sch. A-3 Delinquent Sch. A-4 Total Current Assets Fixed Assets: Land Buildings Equipment Total Fixed Assets Sch. A-5 Deferred Tax Levies: Amount to be provided for Retirement of Bonds & Interest TOTAL ASSETS LIABILITIES AND SURPLUS Current Liabilities: Special sessment Payable Bonds Payable (Due within 1 Bond Interest Payable - (Due within 1 year) Total Current Liabilities yz) Non-Current Liabilities: fonds Payable - (Not due within 1 year) Bond Interest Payable - (Not due within 1 year) Total Non - Current Liabilities Village of Lino Lakes Anoka County, Minnesota BALANCE SHEET BY FUNDS December 31, 1967 Total $ 7,747.65 42,500.00 4,645.24 1,202.96 2,092.80 185.00 $ 58,373.65 $ 10,000.00 21,000.00 29,674.68 $ 60,674.68 $ 4,227 50 $123,275.83 Deferred Revenue: i urealTiWieWenue on Cash Basis: Receivables $ Less: Current Liabilities Net Deferred Revenue $ Surplus: Surplus Invested in Fixed Assets Fund Balances Total Surplus TOTAL LIABILITIES AND SURPLUS 3,500.00 2,000.00 192.50 5,692.56 4,000.00 227.50 4,227.56 50,626.00 5,692:50 44,933.56 $ 60;674.68 7,747.65 $ 68 422.38 $123275 °83 General Fund $(3,879.75) 10,460.00 1,142.24 7,722.49 $ 7,722.49 $11,602.24 $11,602.24 $ 70722 49 -5- Fire Civil Protection Defense Fund Fund $2,243.29 $ 337.38 3,815.00 700.00 418.00 79.00 $6,476.29 $1,116.38 $6,476.29 $1,116.38 $4,233.00 $4,233.00 $ 779.00 $ 779.00 2,243.29 337.38 $2,243.29 $ 337.38 $6,476.29 $11116.38 Gopher Control Fund $ 852.92 300.00 32.00 $1,184.92 $1,184.92 IMO $ 332.00 $ 8$2.00 852.92 $ 852.42 $1,184.92