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<br />. CI1Y OF ARDEN H]LLS, MINNESOTA
<br /> COMB]NE]) BALANCE SHEET
<br /> AU. fUND TYPES AND ACCOUNT GROUPS
<br /> DfCEMBER 31,2003
<br /> (With comparative totals for December 31, 2002)
<br /> Governmental Fund Types
<br /> Special Debt Capital
<br /> General Revenue Service Projects
<br /> ASSETS AND OrnER DEBITS
<br /> ASSETS
<br /> Cash and temporary invesbnents $ ],]96,069 $ ],472,213 $ ],913 $ 8,338,448
<br /> Receivables
<br /> lnterest 2,525 6,589 8 3],]90
<br /> Delinquent taxes ].563 56,039
<br /> Accounts 10,568 27,315
<br /> Special assessments 556,575
<br /> Loans
<br /> Due from other governments 55,162 37,358
<br /> Advance to other funds 797,141
<br /> Inventory
<br /> Prepaid items ]4,246
<br /> Fixed assets - net
<br /> OrnER DEBITS
<br /> Amounl available for compensated absences
<br /> Amount available for debt retirement
<br /> Amount to be provided for debt retirement
<br />. TOTAL ASSETS AND OrnER DEBITS $ ],280,133 $ 1,562,156 $ 1.921 S 9,760.712
<br /> LIABILITIES, EQUITY AN]) OrnER CREDITS
<br /> LIAB]LITIES
<br /> Accounts and contracts payable S 24.920 $ 88,459 $ $ ] 24,666
<br /> Advance from other funds 797,]4]
<br /> Due to other governments 60,202 596.879
<br /> Accrued salaries and compensated absences payable 35,296 7,843
<br /> Deferred revenue 44,876 56,039 556,575
<br /> Bonds payable
<br /> TOTAL LIAB]LlTIES 165,294 949,482 1.278,120
<br /> EQUITY AND OTHER CREDITS
<br /> Investment in general fixed assets
<br /> Contributed capital
<br /> Retained earnings
<br /> UnresetVed
<br /> Fund balance
<br /> Reserved 92.925 J,92] 797,]41
<br /> Unreserved
<br /> Designated ],02],914
<br /> Undesignated 6]2,674 7,685,451
<br /> TOTAL EQUITY AND OTHER CREDITS I,] ]4,839 612.674 ],921 8,482.592
<br /> TOTAL LIABILITIES, EQUITY
<br /> AND OTHER CREDITS $ 1,280,]33 $ ].562,156 $ 1,921 $ 9.760,712
<br />.
<br /> See Notes to Financial Statements.
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