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CITY OF LINO LAKES, MINNESOTA
<br />BALANCE SHEET - GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />G.O. Improvement Municipal
<br />Improvement Note State
<br />Assets General Bonds 2005A 2009A Aid
<br />Cash and investments $ 5,054,673 $ 158,742 $ 491 $ 5,037,136
<br />Accrued interest receivable 70,428 - -
<br />Accounts receivable 114,793 -
<br />Due from other governmental units 99,895 - -
<br />Interfund receivable
<br />Taxes receivable:
<br />Delinquent 259,786 - 680
<br />Due from county 63,233 - -
<br />Special assessments receivable:
<br />Delinquent _ _
<br />Deferred 3,985 5,851,618 4,352,824
<br />Due from county _ _
<br />Long -term notes receivable -
<br />Prepaid items 180,786
<br />Permanently restricted cash and investments
<br />Advances to other funds
<br />Total assets $ 5,847,579 $ 6,010,360 $ 4,353,995 $ 5,037,136
<br />Liabilities and Fund Balances
<br />Liabilities:
<br />Interfund payable
<br />Accounts payable
<br />Salaries payable
<br />Contracts and retainage payable
<br />Due to other governmental units
<br />Advances from other funds
<br />Deferred revenue
<br />Total liabilities
<br />$ - $ 2,162,003 $ $
<br />125,564 -
<br />214,418 -
<br />8,825 -
<br />1,184 -
<br />263,771 5,851,618 4,353,504
<br />613,762 8,013,621 4,353,504
<br />Fund balances:
<br />Nonspendable 180,786 -
<br />Restricted - 491 -
<br />Committed - -
<br />Assigned - - 5,03 7,136
<br />Unassigned 5,053,031 (2,003,261) -
<br />Total fund balances 5,233,817 (2,003,261) 491 5,037,136
<br />Total liabilities and fund balances $ 5,847,579 $ 6,010,360 $ 4,353,995 $ 5,037,136
<br />The accompanying notes are an integral part of these basic financial statements.
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