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lima <br />— <br />CITY OF LINO LAKES, MINNESOTA Statement 6 <br />GENERAL FUND <br />BALANCE SHEET <br />December 31, 2002 <br />With Comparative Amounts At December 31, 2001 <br />Assets <br />Cash and investments <br />Accounts receivable <br />Due from other govemmental units <br />— Taxes receivable: <br />Delinquent <br />Due from County <br />▪ Prepaid items <br />Total assets <br />Liabilities and Fund Balance <br />2002 2001 <br />$ 4,311,947 <br />123,781 <br />113,796 <br />50,745 <br />89,704 <br />120,727 <br />$ 4,810,700 <br />$ 4,005,214 <br />87,151 <br />106,699 <br />48,242 <br />86,290 <br />105,969 <br />$ 4,439,565 <br />Liabilities: <br />— Accounts payable $ 170,217 $ 303,835 <br />Salaries payable 235,645 154,520 <br />Due to other governmental units 1,075 7,741 <br />— Deferred revenue 50,745 48,800 <br />Total liabilities 457,682 514,896 <br />- Total fund balance <br />Fund balance: <br />Reserved for prepaid items <br />Unreserved: <br />Designated for cash flow reserve <br />Total liabilities and fund balance <br />limow <br />41 <br />120,727 105,969 <br />4,232,291 3,818,700 <br />4,353,018 3,924,669 <br />4,810,700 $ 4,439,565 <br />