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CITY OF LINO LAKES, NIINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2002 <br />(With Comparative Totals For December 31, 2001) <br />Statement 8 <br />Economic Community <br />Development Development Program Totals <br />Authority Block Grant Recreation 2002 2001 <br />Assets <br />Cash and investments $ $ $ 28,606 $ 28,606 $ 46,449 <br />Accounts Receivable 97 97 - <br />Prepaid items 2,430 2,430 1,551 <br />Total assets $ $ $ 31,133 $ 31,133 $ 48,000 <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $ $ $ 2,926 $ 2,926 $ 4,771 <br />Salaries payable 577 577 483 <br />Total liabilities 3,503 3,503 5,254 <br />Fund balance: <br />Reserved for prepaid items <br />Unreserved: <br />Designated for recreation programs <br />Total fund balance <br />2,430 2,430 1,551 <br />25,200 25,200 41,195 <br />27,630 27,630 42,746 <br />Total liabilities and fund balance $ $ $ 31,133 $ 31,133 $ 48,000 <br />48 <br />