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' CITY OF ARDEN HILLS,MINNESOTA <br /> GENERAL FUND <br /> COMPARATIVE BALANCE SHEETS <br /> DECEMBER 31,2000 AND 1999 <br /> ' 2000 1999 <br /> ASSETS <br /> Cash and temporary investments $ 672,306 $ 610,808 <br /> ' Receivables <br /> Interest 4,761 2,002 <br /> Taxes 54,441 53,898 <br /> ' Accounts 6,174 278 <br /> Due from other governments 68,450 68,365 <br /> Prepaid items 14,586 5,248 <br /> TOTAL ASSETS $ 820,718 $ 740,599 <br /> LIABILITIES AND FUND BALANCE <br /> LIABILITIES <br /> Accounts payable $ 83,260 $ 63,466 <br /> ' Accrued salaries payable 26,820 22,701 <br /> Due to other governments 3,520 6,253 <br /> Deferred revenue 71,828 46,785 <br /> 1 TOTAL LIABILITIES 185,428 139,205 <br /> FUND BALANCE <br /> Reserved for compensated absences 21,652 21,652 <br /> Unreserved <br /> ' Designated for working capital 613,638 579,742 <br /> TOTAL FUND BALANCE 635,290 601,394 <br /> ' TOTAL LIABILITIES AND FUND BALANCE $ 820,718 $ 740,599 <br />' -23- <br />