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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 />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1996 <br />With Comparative Totals For December 31, 1995 <br />Statement 17 <br />Assets <br />Cash and investments <br />Assets with deferred <br />compensation plan administrator <br />Accrued interest receivable <br />Deposits receivable <br />Contractors <br />Deposits <br />$174,498 <br />160,939 <br />Total assets $335,437 <br />Liabilities <br />Interfund payable <br />Accounts payable <br />Deposits payable <br />Due to other governmental units <br />Deferred compensation payable <br />Total liabilities <br />88 <br />Pending <br />Assessment Investment Deferred Totals <br />Deposits Fund Compensation 1996 1995 <br />$26,681 $ $ - $201,179 <br />467,350 467,350 <br />87,323 87,323 <br />160,939 <br />$26,681 $87,323 $467,350 $916,791 <br />$ - $ - <br />16,373 - <br />319,005 26,681 <br />59 - <br />$335,437 $26,681 <br />$87,323 <br />$198,314 <br />362,109 <br />67,317 <br />65,261 <br />$693,001 <br />$ - $87,323 $67,317 <br />16,373 30,659 <br />345,686 232,897 <br />59 19 <br />467,350 467,350 362,109 <br />$87,323 $467,350 $916,791 $693,001 <br />
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