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<br /> CITY OF ARDEN HILLS, MINNESOTA .
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS ..
<br /> DECEMBER 31, 1997
<br /> (With comparative totals for December 3 I, 1996)
<br /> Governmental Fund Types .
<br /> Special Debt .
<br /> General Revenue Service
<br /> ASSETS AND OTHER DEBITS
<br /> ASSETS
<br /> Cash and temporary investments $ 627,717 $ 943,970 $ 1,005,546 .
<br /> Receivables
<br /> Interest 2,614 9,338 10,561
<br /> Taxes 26,025 505 .
<br /> Accounts 228 45,657 -
<br /> Loans 300,000
<br /> Special assessments 42,092 .
<br /> Due from other funds
<br /> Due from other governments 59,169
<br /> Inventory
<br /> Prepaid items 11,475 - .
<br /> Fixed assets - net - -
<br /> OrnER DEBITS
<br /> Amount available for compensated absences -
<br /> Amount to be provided for compensated absences .
<br /> TOTAL ASSETS AND OTHER DEBITS $ 727,228 $ 1,299,470 $ 1,058,199
<br /> LIABILITIES, EQUITY AND OTHER CREDITS -.
<br /> LIABILITIES
<br /> Accounts and contracts payable $ 74,382 $ 30,504 $ - .
<br /> Accrued salaries and compensated absences payable 23,105 2,396
<br /> Due to other funds 485,000 -
<br /> Due to other governments 532 1,499 -
<br /> Deferred revenue 59,966 300,000 42,092 .
<br /> TOTAL LIABILITIES 157,985 819,399 42,092
<br /> EQUITY AND OTHER CREDITS .
<br /> Investment in general fixed assets -
<br /> Contributed capital -
<br /> Retained earnings .
<br /> Unreserved -
<br /> Fund balance
<br /> Reserved 21,681 .
<br /> Unreserved
<br /> Designated 547,562 - -
<br /> Undesignated 480,071 1,016,107
<br /> TOTAL EQUITY AND OTHER CREDITS 569,243 480,071 1,016,107 .
<br /> TOTAL LIABILITIES, EQUITY .
<br /> AND OTHER CREDITS $ 727,228 $ 1,299,470 $ 1,058,199
<br /> See Notes to Financial Statements. -.
<br /> -2- .
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