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<br /> CITY OF ARDEN HILLS. MINNESOTA I
<br /> COMBINED BALANCE SHEET
<br /> ALL FUND TYPES AND ACCOUNT GROUPS I
<br /> DECEMBER 31, 2001 .
<br /> (With comparative totals for December 31,2000)
<br /> Gavemmental Fund Types I
<br /> Special Debt Capital
<br /> General Revenue Service Projects
<br />ASSETS AND OTHER DEB[TS I
<br />ASSETS
<br />Cash and temporary investments $ 767,699 $ 1,357,252 $ 24,141 $ 9,212,875
<br />Receivables
<br />Interest 3,377 7,504 [20 35,76[ I
<br />Delinquent taxes 49,677 82,277
<br />Accounts 4,228 22,554
<br />Special assessments 104,708
<br />Loans 35,011 I
<br />Due from other governments 54,612 2,469
<br />Due from other funds 60,050
<br />Advance to other funds 650,000
<br />Inventory I
<br />Prepaid items 17,555
<br />Fixed assets. net
<br />OTHER DEBITS
<br />Amount available for compensated absences I
<br />Amount available for debt retirement
<br />Amount to be provided for debt retirement
<br />TOTAL ASSETS AND OTHER DEBITS $ 897,148 $ [,504,598 $ 24,261 $ 10,065,863 I
<br />LIABILITIES, EQUITY AND OTHER CREDITS
<br />LIABILITIES
<br />Accounts and contracts payable $ 57,786 $ 31,973 $ $ 321,369 . I
<br />Accrued salaries and compensated absences payable 23,435 2,985
<br />Due to other governments 31,540 1,071 6,143
<br />Due to other funds 60,050
<br />Advance from other funds 650,000 I
<br />Bonds payable
<br />Deferred revenue 70,683 103,252 99,638
<br />TOTAL LIABILITIES 183,444 849,331 427,150
<br />EQUITY AND OTHER CREDITS I
<br />Investment in general fixed assets
<br />Contributed capital
<br />Retained earnings I
<br />Umeserved
<br />Fund balance
<br />Reserved 39,207 2,015 710,050
<br />Umeserved I
<br />Designated 674,497
<br />Undesignated 655,267 22,246 8,928,663
<br />TOTAL EQUITY AND OTHER CREDITS 713,704 655,267 24,261 9,638,713 I
<br />TOTAL LIAIlILlTlES, EQUITY
<br />AND OTHER CREDITS $ 897,148 $ 1,504,598 $ 24,261 $ 10,065,863
<br /> I
<br /> . I
<br />See Notes to Financial Statements. I
<br /> -3- I
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