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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
Date
12/31/2001
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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2001 <br />(With Comparative Totals For December 31, 2000) <br />Statement 18 <br />Pending <br />Contractors Assessment Investment Totals <br />Deposits Deposits Fund 2001 2000 <br />Assets <br />Cash and investments $ 532,111 $ 24,920 $ - $ 557,031 $ 528,256 <br />Accrued interest receivable - 116,053 116,053 126,030 <br />Deposits receivable 10,520 - 10,520 10,520 <br />Total assets $ 542,631 $ 24,920 $ 116,053 $ 683,604 $ 664,806 <br />Liabilities <br />Interfund payable $ - $ - $ 116,053 $ 116,053 $ 124,567 <br />Accounts payable 133,495 133,495 58,653 <br />Deposits payable 409,136 24,920 434,056 481,586 <br />Total liabilities $ 542,631 $ 24,920 $ 116,053 $ 683,604 $ 664,806 <br />70 <br />
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