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<br /> - <br /> CITY OF ARDEN HILLS, MINNESOTA <br /> GENERAL FUND .- <br /> COMPARATIVE BALANCE SHEETS <br /> DECEMBER 31, 1997 AND 1996 <br /> - <br /> 1997 1996 <br /> ASSETS - <br /> Cash and temporary investments $ 627,717 $ 509,782 <br /> Receivables <br /> Interest 2,614 3,319 I <br /> Taxes 26,025 20,971 <br /> Accounts 228 14,939 <br /> Due from other governments 59,169 64,000 I <br /> Prepaid items 11,475 29,234 <br /> TOTAL ASSETS $ 727,228 $ 642,245 I <br /> LIABILITIES AND FUND BALANCE I <br /> LIABILITIES <br /> Accounts payable $ 74,382 $ 51,994 <br /> Accrued salaries payable 23,105 13,959 I <br /> Due to other governments 532 <br /> Deferred revenue 59,966 35,426 <br /> TOTAL LIABILITIES 157,985 101,379 . I <br /> FUND BALANCE I <br /> Reserved for compensated absences 21,681 21,681 <br /> Unreserved <br /> Designated for working capital 547,562 519,185 I <br /> TOTAL FUND BALANCE 569,243 540,866 <br /> TOTAL LIABILITIES AND FUND BALANCE $ 727,228 $ 642,245 I <br /> I <br /> I <br /> I <br /> I <br /> . I <br /> -21- - <br />