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<br />I <br />'. CITY OF ARDEN HILLS, MINNESOTA <br /> GENERAL FUND <br />I COMPARATIVE BALANCE SHEETS <br /> DECEMBER 31, 1996 AND 1995 <br />I 1996 1995 <br /> ASSETS <br /> Cash and temporary inves1ments $ 509 782 $ 535 897 <br /> Receivables <br />I Interest 3319 4772 <br /> Taxes 20971 74262 <br /> Accounts 14939 19414 <br /> Special assessments - 1010 <br />I Due from other governments 64 000 61108 <br /> Prepaid items 29 234 4530 <br /> TOTAL ASSETS $ 642 245 $ 700 993 <br />I LIABILITIES AND FUND BALANCE <br /> LIABILITIES <br />I Accounts payable $ 51994 $ 37652 <br /> Accrued salaries payable 13 959 10129 <br /> Due to other governments - 72 053 <br /> Deferred revenue 35426 94 256 <br />I TOTAL LIABILITIES 10] 379 2]4090 <br /> FUND BALANCE <br />I. Reserved for compensated absences 2] 68] 27 847 <br /> Unreserved <br /> Designated for working capital 519 ]85 459 056 <br />I TOTAL FUND BALANCE 540 866 486 903 <br /> TOTAL LIABILITIES AND FUND BALANCE $ 642 245 $ 700 993 <br />I <br />I <br />I <br />I <br />I <br />I <br />I. <br />I -21- <br />