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Comprehensive Annual Financial Report 12/31/2001
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Comprehensive Annual Financial Report 12/31/2001
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Comprehensive Annual Financial Report
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12/31/2001
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CITY OF LINO LAKES, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET <br />December 31, 2001 <br />With Comparative Amounts At December 31, 2000 <br />Statement 6 <br />2001 2000 <br />Assets <br />Cash and investments $ 4,005,214 $ 3,262,693 <br />Accounts receivable 87,151 77,823 <br />Due from other governmental units 106,699 356,154 <br />Taxes receivable: <br />Delinquent 48,242 31,804 <br />Due from County 86,290 59,852 <br />— Prepaid items 105,969 105,052 <br />Total assets $ 4,439,565 $ 3,893,378 <br />II Imes <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $ 303,835 $ 173,408 <br />Salaries payable 154,520 136,239 <br />Due to other governmental units 7,741 5,003 <br />Deferred revenue 48,800 37,132 <br />Total liabilities 514,896 351,782 <br />Fund balance: <br />Reserved for prepaid items <br />Unreserved: <br />Designated for cash flow reserve <br />Total fund balance <br />Total liabilities and fund balance <br />Mow <br />41 <br />105,969 <br />3,818,700 <br />3,924,669 <br />$ 4,439,565 <br />105,052 <br />3,436,544 <br />3,541,596 <br />$ 3,893,378 <br />
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