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Comprehensive Annual Financial Report 12/31/2002
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Comprehensive Annual Financial Report 12/31/2002
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Comprehensive Annual Financial Report
Date
12/31/2002
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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2002 <br />(With Comparative Totals For December 31, 2001) <br />Statement 18 <br />Assets <br />Cash and investments <br />Accrued interest receivable <br />Deposits receivable <br />Total assets <br />Liabilities <br />Pending <br />Contractors Assessment Investment Totals <br />Deposits Deposits Fund 2002 2001 <br />$ 763,833 $ $ - $ 763,833 $ 557,031 <br />- 73,190 73,190 116,053 <br />10,520 10,520 10,520 <br />$ 774,353 $ - $ 73,190 $ 847,543 $ 683,604 <br />Interfund payable $ - $ - $ 73,190 $ 73,190 $ 116,053 <br />Accounts payable 34,553 - 34,553 133,495 <br />Deposits payable 739,800 739,800 434,056 <br />Total liabilities <br />$ 774,353 $ - $ 73,190 $ 847,543 $ 683,604 <br />70 <br />
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