Laserfiche WebLink
<br /> CITY OF ARDEN HILLS, MINNESOTA <br /> GENERAL FUND . <br /> COMPARATIVE BALANCE SHEETS <br /> DECEMBER 31,2003 AND 2002 <br /> 2003 2002 <br />ASSETS <br />Cash and temporary investments $ 1,196,069 $ 751,042 <br />Receivables <br />Interest 2,525 1,434 <br />Delinquent taxes ],563 95,245 <br />Accounts 10,568 3,969 <br />Due from other governments 55,162 63,522 <br />Prepaid items ]4,246 18,495 <br />TOTAL ASSETS $ 1,280,133 $ 933,707 <br />LIABILITIES AND FUND BALANCE <br />LIABILlT]ES <br />Accounts payable $ 24,920 $ 78,831 <br />Due to other governments 60,202 7,624 <br />Accrued salaries payable 35,296 34,57] <br />Deferred revenue 44,876 59,509 <br />TOTAL LIABILITIES 165,294 ]80,535 <br />FUND BALANCE . <br />Reserved for: <br />Prepaid items 14,246 ]8,495 <br />Compensated absences 78,679 68,573 <br />Unreserved <br />Designated for working capital 1,021,914 666,104 <br />TOTAL FUND BALANCE 1,114,839 753,172 <br />TOTAL LIABILITIES AND FUND BALANCE $ 1,280,133 $ 933,707 <br /> <br />. <br /> <br />-26- <br />