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Total <br />Nonmajor <br />Governmental <br />Special Revenue Capital Project Funds <br />Assets <br />Cash and investments 1,131,593$ 61,217$ 1,192,810$ <br />Accrued interest receivable 5,420 290 5,710 <br />Accounts receivable 26,846 522 27,368 <br />Prepaid items 214 – 214 <br />Total assets 1,164,073$ 62,029$ 1,226,102$ <br />Liabilities <br />Accounts payable 94,764$ 4,093$ 98,857$ <br />Salaries payable 968 – 968 <br />Interfund payable – 179,878 179,878 <br />Total liabilities 95,732 183,971 279,703 <br />Fund balances (deficits) <br />Nonspendable 214 – 214 <br />Restricted 898,739 – 898,739 <br />Committed 169,388 – 169,388 <br />Assigned – 57,936 57,936 <br />Unassigned – (179,878) (179,878) <br />Total fund balances (deficits)1,068,341 (121,942) 946,399 <br />Total liabilities and fund balances 1,164,073$ 62,029$ 1,226,102$ <br />CITY OF ARDEN HILLS <br />Nonmajor Governmental Funds <br />Combining Balance Sheet <br />as of December 31, 2017 <br />-54-