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Annual Financial Report 12/31/1994
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Annual Financial Report 12/31/1994
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Annual Financial Report
Date
12/31/1994
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CITY OF LINO LAKES, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1994 <br />With Comparative Totals For December 31, 1993 <br />Statement 8 <br />Assets <br />Cash and investments <br />Accounts receivable <br />Prepaid expenses <br />Total assets <br />Liabilities and Fund Balance <br />Liabilities: <br />Account payable <br />Salaries payable <br />Due to other governments <br />Total liabilities <br />Economic <br />Development Program Totals <br />Authority Recreation 1994 <br />1993 <br />$6,746 $6,746 $2,777 <br />1,342 1,342 - <br />415 415 521 <br />$0 $8,503 $8,503 $3,298 <br />$101 <br />101 <br />$27 $128 $359 <br />529 529 <br />5 5 <br />561 662 359 <br />Fund balance (deficit): <br />Reserved 415 415 <br />Unreserved: <br />Designated 7,527 7,527 3,073 <br />Undesignated (101) - (101) (134) <br />Total fund balance (deficit) (101) 7,942 7,841 2,939 "— <br />Total liabilities and fund balance $0 $8,503 $8,503 $3,298 <br />48 <br />AMMER <br />
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