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CITY OF CIRCLE PINES <br />BALANCE SHEET <br />MAY 31, 2009 <br />LINO LAKES GAS UTILITY FUND <br />ASSETS <br />606 -10100 LL GAS CASH <br />606 -11500 ACCOUNTS RECEIVABLE - CUSTOMERS <br />606 -14200 INVENTORY <br />606 -15500 PREPAID INSURANCE <br />606 -15625 UNAMORTIZED DIS -REF BONDS <br />606 -15700 UTILITY RIGHTS (TARGET) <br />606 -15750 UTILITY RIGHTS (ELEMENTARY) <br />606 -15760 UTILITY RIGHTS (KOHLS) <br />606 -15765 UTILITY RIGHTS (PANATTONNI) <br />606 -15770 UTILITY RIGHTS (APOLLO /SCHWAN <br />606 -15775 UTILITY RIGHTS (LEGACY) <br />606 -15780 UTILITY RIGHTS (YMCA) <br />606 -15785 UTILITY RIGHTS (SEARS) <br />606 -16200 BUILDING <br />606 -16300 OTHER IMPROVEMENTS <br />606 -16420 EQUIPMENT <br />606 -16610 ACCUMULATED DEPRECIATION <br />TOTAL ASSETS <br />LIABILITIES AND EQUITY <br />LIABILITIES <br />606 -20200 ACCOUNTS PAYABLE <br />606 -21500 ACCRUED INTEREST PAYABLE <br />606 -21650 ANNUAL LEAVE PAYABLE <br />606 -21800 SALES TAX PAYABLE <br />606 -21900 FRANCHISE FEE PAYABLE <br />606 -22530 REVENUE BONDS PAYABLE - CURRENT <br />606 -23135 REFUNDING BONDS PAYABLE <br />( <br />( <br />ws t/3/07 <br />770,479.16) <br />207,073.93 <br />7,142.08 <br />8,103.80 <br />3,600.00 <br />19, 829.46 <br />7,440.00 <br />8,009.02 <br />48,679.40 <br />5,595.97 <br />46, 042.29 <br />23,625.00 <br />2,395.85 <br />1,937.44 <br />1,155,261.33 <br />592,164.88 <br />825,855.06) <br />38,506.44 <br />3,520.85 <br />20,389.00 <br />2,770.56 <br />60, 501.21 <br />50, 000.00 <br />105,000.00 <br />540, 566.23 <br />TOTAL LIABILITIES 280,688.06 <br />FUND EQUITY <br />606 -27200 RETAINED EARNINGS 180,374.30 <br />UNAPPROPRIATED FUND BALANCE: <br />REVENUE OVER EXPENDITURES - YTD 79,503.87 <br />BALANCE - CURRENT DATE <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES AND EQUITY <br />79, 503.87 <br />259, 878.17 <br />540, 566.23 <br />