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CCP 05-29-2001
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CCP 05-29-2001
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CITY OF ARDEN HILLS,MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31,2000 <br /> (With comparative totals for December 31, 1999) <br /> Community Recreation ' <br /> Service Program Park <br /> ASSETS $ 90,483 $ (1,958) $ 540,356 ' <br /> Cash and temporary investments <br /> Receivables 3,131 <br /> Interest 524 = - , <br /> Taxes <br /> 11,258 320 <br /> Accounts = <br /> Loans - _ 19,995 <br /> Due from other governments <br /> TOTAL ASSETS $ 102,265 $ (1,638) $ 563,482 <br /> , <br /> LIABILITIES AND FUND BALANCE(DEFICIT) <br /> LIABILITIES <br /> Accounts payable $ - $ $ 12,206 <br /> Accrued salaries payable - 2,555151 - <br /> Due to other funds <br /> 410 <br /> Due to other governments = = , <br /> Deferred revenue <br /> TOTAL LIABILITIES - 3,359 12,206 <br /> FUND BALANCE(DEFICIT) <br /> Unreserved , <br /> Undesignated 102,265 (4,997) 551,276 <br /> TOTAL LIABILITIES AND <br /> FUND BALANCE(DEFICIT) $ 102,265 $ (1,638) $ 563,482 <br /> -28- <br />
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