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<br /> I <br /> CITY OF ARDEN HILLS, MINNESOTA .1 <br /> COMBINED BALANCE SHEET <br /> ALL FUND TYPES AND ACCOUNT GROUPS I <br /> DECEMBER 31, 1996 <br /> (With Comparative Totals for December 31, 1995) <br /> . Governmental Fund T)(pes I <br /> Special Debt <br /> General Revenue Service I <br />ASSETS AND OTHER DEBITS <br />ASSETS <br />Casb and temporary investments $ 509 782 $ 765 997 $ 887 602 I <br />Investment for deferred compensation - - - <br />Receivables <br />Interest 3319 7964 8629 <br />Taxes 20 971 - - I <br />Accounts 14939 44 503 - <br />Special assessments - - 95451 <br />Due from other funds - - - <br />Due from other governments 64 000 - - I <br />Inventory - - - <br />Prepaid items 29 234 25 - <br />Fixed assets - net - - - <br />OTHER DEBITS I <br />Amount available for compensated absences - - - <br />Amount to be provided for compensated absences - - - <br /> TOTAL ASSETS AND OTHER DEBITS $ 642 245 $818489 $ 991 682 . I <br />LIABILITIES, EQUITY AND OTHER CREDITS <br />LIABILITIES I <br />Accounts and contracts payable $ 51994 $ 9446 $ - <br />Accrued salaries and compensated absences payable 13 959 1672 - <br />Due to other funds - - - <br />Due to other governments - - - I <br />Deferred revenue 35 426 - 93 295 <br />Deferred compensation benefits payable - - - <br /> TOTAL LIABILITIES 101379 11 118 93 295 I <br />EQUITY AND OTHER CREDITS <br />Investment in general fixed assets - - - <br />Contributed capital - - - I <br />Retained earnings <br />Unreserved - - - <br />Fund balance I <br />Reserved 21681 - - <br />Unreserved <br />Designated 519185 - - <br />Undesignated - 807 371 898 387 I <br /> TOTAL EQUITY AND OTHER CREDITS 540 866 807 371 898 387 <br /> TOTAL LIABILITIES, EQUITY AND OTHER $ 991 682 I <br /> CREDITS $ 642 245 $ 818 489 <br />See Notes to Financial Statements. -I <br /> -2- I <br />