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<br />I <br />I. <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I. <br />I <br />I <br />I <br />I <br />I <br />I <br />I. <br />I <br />I <br /> <br /> CITY OF ARDEN HILLS, MINNESOTA <br /> GENERAL FUND <br /> COMPARATIVE BALANCE SHEETS <br /> DECEMBER31, 1999 AND 1998 <br /> 1999 1998 <br />ASSETS <br />Cash and temporary investments $ 610,808 $ 709,608 <br />Receivables <br />Interest 2,002 <br />Taxes 53,898 32,661 <br />Accounts 278 788 <br />Due from other governments 68,365 63,792 <br />Prepaid items 5,248 5,259 <br /> TOTAL ASSETS $ 740,599 $ 812,108 <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable $ 63,466 $ 162,065 <br />Accrued salaries payable 22,701 16,902 <br />Due to other governments 6,253 3,102 <br />Deferred revenue 46,785 54,816 <br /> TOTAL LIABILITIES 139,205 236,885 <br />FUND BALANCE <br />Reserved for compensated absences 21,652 21,652 <br />Unreserved <br />Designated for working capital 579,742 553,571 <br /> TOTAL FUND BALANCE 601,394 575,223 <br /> TOTAL LIABILITIES AND FUND BALANCE $ 740,599 $ 812,108 <br /> <br />-23- <br />