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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />BALANCE SHEET
<br />December 31, 1991
<br />With Comparative Amounts For December 31, 1990
<br />Statement 6
<br />December 31,
<br />1991 1990
<br />Assets
<br />Cash and investments $1,284,278 $1,102,116
<br />Accounts receivable 31,921 30,807
<br />Deposits receivable 14,939
<br />Due from other governmental units 22,724 24,783
<br />Taxes receivable:
<br />Delinquent 52,593 46,639
<br />Due from County 20,518 20,819
<br />Special assessments receivable:
<br />Tax forfeit 125 125
<br />Prepaid items 76,450 70,667
<br />Total assets $1,503,548 $1,295,956
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable $44,347 $59,437
<br />Salaries payable 7,612 7,102
<br />Customer deposits 1,864
<br />Due to other governmental units 133,635 11,165
<br />Deferred revenue 52,718 46,764
<br />Total liabilities 238,312 126,332
<br />Fund balance:
<br />Reserved 76,450 70,667
<br />Unreserved:
<br />Designated 1,188,786 1,098,957
<br />Total fund balance 1,265,236 1,169,624
<br />Total liabilities and fund balance $1,503,548 $1,295,956
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