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<br /> I
<br /> CITY OF ARDEN HILLS, MINNESOTA
<br /> COMBINED BALANCE SHEET .-
<br /> ALL FUND TYPES AND ACCOUNT GROUPS
<br /> DECEMBER 3 1,2002
<br /> (With comparative totals for December 31,2001)
<br /> I
<br /> Govemmental Fund Types
<br /> Special Debt Capital I
<br /> General Revenue Service Projects
<br />ASSETS AND OTHER DEBITS
<br />ASSETS I
<br />Cash and temporary investments $ 751,042 $ 1,464,585 $ 1,927 $ 9,372,121
<br />Receivables
<br />Interest 1,434 7,487 85 36,373
<br />Delinquent taxes 95,246 72,741 I
<br />Accounts 3,969 21,040
<br />Special assessments 130,690
<br />Loans 14,215 I
<br />Due from other govemrnellts 63,522 36,341
<br />Due from other funds
<br />Advance to other funds 650,000
<br />Inventory I
<br />Prepaid items 18,495 75
<br />Fixed assets - net
<br />OTHER DEBITS I
<br />Amount available for compensated absences
<br />Amount available for debt retirement
<br />Amount to be provided for debt retirement
<br />TOTAL ASSETS AND OTHER DEBITS $ 933,708 $ 1,616,484 $ 2,012 $ 10,189,184 e.
<br />LIABILITIES, EQUITY AND OTHER CREDITS I
<br />LIABILITIES
<br />Accounts and contracts payable $ 78,831 $ 115,705 $ $ 94,882
<br />Due to other funds
<br />Advance from other funds 650,000 I
<br />Due to other governments 7,624 10,227
<br />Accrued salaries and compensated absences payable 34,571 7,731
<br />Deferred revenue 59,510 86,284 123,004 I
<br />Bonds payable
<br />TOTAL LIABILITIES 180,536 869,947 217,886
<br />EQUITY AND OTHER CREDITS I
<br />Investment in general fixed assets
<br />Contributed capital I
<br />Retained earnings
<br />Unreserved
<br />Fund balance (deficit)
<br />Reserved 87,068 75 2,012 650,000 I
<br />Unreserved
<br />Designated 666,104
<br />Undesignated 746,462 9,321,298
<br />TOTAL EQUITY AND OTHER CREDITS 753,172 746,537 2,012 9,971,298 I
<br />TOTAL LIABILITIES, EQUITY .
<br />AND OTHER CREDITS $ 933,708 $ 1,616,484 $ 2,012 $ 10,189,184 I
<br />See Notes to Financial Statements.
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