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CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />BALANCE SHEET
<br />December 31, 1992
<br />With Comparative Amounts For December 31, 1991
<br />Statement 6
<br />December 31,
<br />1992 1991
<br />Assets
<br />Cash and investments $1,343,508 $1,284,278
<br />Accounts receivable 18,006 31,921
<br />Deposits receivable 0 14,939
<br />Due from other governmental units 36,385 22,724
<br />Taxes receivable:
<br />Delinquent 65,490 52,593
<br />Due from County 18,456 20,518
<br />Special assessments receivable:
<br />Tax forfeit 0 125
<br />Prepaid items 77,789 76,450
<br />Total assets $1,559,634 $1,503,548
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable $47,048 $44,347
<br />Salaries payable 13,791 7,612
<br />Due to other governmental units 23,769 133,635
<br />Deferred revenue 68,730 52,718
<br />Total liabilities 153,338 238,312
<br />Fund balance:
<br />Reserved
<br />Unreserved:
<br />Designated
<br />Total fund balance
<br />Total liabilities and fund balance
<br />77,789 76,450
<br />1,328,507 1,188,786
<br />1,406,296 1,265,236
<br />$1,559,634 $1,503,548
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