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- CITY OF LINO LAKES, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET <br />- December 31, 2000 <br />With Comparative Amounts At December 31, 1999 <br />NINO <br />Assets <br />WINO <br />Statement 6 <br />2000 1999 <br />Cash and investments $ 3,262,693 $ 3,150,236 <br />Accounts receivable 77,823 167,249 <br />Due from other governmental units 356,154 336,636 <br />Taxes receivable: <br />Delinquent 31,804 19,206 <br />- Due from County 59,852 50,411 <br />Prepaid items 105,052 115,359 <br />Total assets $ 3,893,378 $ 3,839,097 <br />Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $ 173,408 $ 157,838 <br />- Salaries payable 136,239 211,597 <br />Contracts payable - 1,225 <br />Due to other governmental units 5,003 9,429 <br />— Deferred revenue 37,132 24,534 <br />Total liabilities 351,782 404,623 <br />- Fund balance: <br />Reserved for prepaid items 105,052 115,359 <br />Unreserved: <br />Designated for cash flow reserve 3,436,544 3,319,115 <br />Total fund balance 3,541,596 3,434,474 <br />INEW <br />Total liabilities and fund balance $ 3,893,378 $ 3,839,097 <br />41 <br />