|
.r
<br />CITY OF LINO LAKES, MINNESOTA
<br />GENERAL FUND
<br />BALANCE SHEET
<br />December 31, 1994
<br />With Comparative Amounts At December 31, 1993
<br />Statement 6
<br />December 31,
<br />1994 1993
<br />Assets
<br />Cash and investments $1,848,102 $1,676,812
<br />Accounts receivable 51,726 36,237
<br />Due from other governmental units 56,812 44,101
<br />Taxes receivable:
<br />Delinquent 23,597 24,322
<br />Due from County 18,186 28,611
<br />Prepaid items 70,738 88,984
<br />Total assets $2,069,161 $1,899,067
<br />Liabilities and Fund Balance
<br />Liabilities:
<br />•- Accounts payable $59,799 $54,427
<br />Salaries payable 107,838 15,243
<br />Due to other governmental units 3,613 42,464
<br />Deferred revenue 26,977 30,274
<br />Total liabilities 198,227 142,408
<br />Fund balance:
<br />Reserved 70,738 88,984
<br />Unreserved:
<br />Designated 1,800,196 1,584,055
<br />Undesignated - 83,620
<br />Total fund balance 1,870,934 1,756,659
<br />Total liabilities and fund balance $2,069,161 $1,899,067
<br />a
<br />emow
<br />41
<br />
|