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02/26/81 Agenda & Packet
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02/26/81 Agenda & Packet
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MV Parks, Recreation & Forestry Commission
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FUND 468 - SILVER VIEW PARK <br /> STATEMENT OF REVENUES & EXPENSES <br /> YEAR ENDED DECEMBER 31 , 1979 <br /> Date <br /> 1979 Revenues <br /> 09/17 State of Minnesota 34 ,200.00 <br /> 11/05 State of Minnesota 26,275.00 <br /> 12/31 Auditor' s Adjustment for <br /> Federal Share Due Us 60,475.00 <br /> 12/31 Interest Received 1,486.04 <br /> 12/31 Adjustment for Accrued <br /> Interest Receivable 12/31/79 407.98 <br /> Total Revenues 122,844.02 <br /> Expenses 0.00 <br /> • <br /> FUND 468 - SILVER VIEW PARK <br /> BALANCE SHEET <br /> YEAR ENDED DECEMBER 31, 1979 <br /> Cash 1 ,206. 31 <br /> Investments 60,754.73 <br /> Accounts Receivable 60,475.00 <br /> Accrued Interest Receivable 407.98 <br /> TOTAL ASSETS 122 ,844.02 <br /> FUND BALANCE 122,844.02 <br />
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