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Comprehensive Annual Financial Report 12/31/1996
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Comprehensive Annual Financial Report 12/31/1996
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Audit Report 12/31/1996
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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1996 <br />With Comparative Totals For December 31, 1995 <br />Statement 8 <br />Assets <br />Cash and investments <br />Accounts receivable <br />Due from other governments <br />Prepaid items <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Interfund payable <br />Accounts payable <br />Salaries payable <br />Due to other governmental units <br />Total liabilities <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 1996 1995 <br />$ <br />$ $23,718 $23,718 $14,021 <br />949 949 318 <br />3,938 3,938 16,603 <br />51 310 361 537 <br />$0 $3,989 $24,977 $28,966 $31,479 <br />$ $2,065 $ - $2,065 $14,096 <br />1,446 2,212 3,658 5,223 <br />312 437 749 647 <br />16 16 34 <br />0 3,823 2,665 6,488 20,000 <br />Fund balance (deficit): <br />Reserved for prepaid items 51 310 361 537 <br />Unreserved: <br />Designated for recreation programs 22,002 22,002 12,210 <br />Designated for CDBG programs 115 - 115 - <br />Undesignated (1,268) <br />Total fund balance 0 166 22,312 22,478 11,479 <br />Total liabilities and fund balance $0 $3,989 $24,977 $28,966 $31,479 <br />64 <br />
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