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<br />. CITY OF ARDEN HILLS, MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br /> DECEMBER 31, 2003 <br /> (With comparative totals for December 3], 2002) <br /> Community Recreation <br /> Service Program Park <br /> ASSETS <br /> Cash and temporary investments (deficit) $ (3,883) $ (9,494) $ 585,936 <br /> Receivables <br /> Interest 237 2,478 <br /> Delinquent taxes <br /> Accounts 7,828 <br /> Loans <br /> Due from other govenunents <br /> Prepaid items <br /> TOTAL ASSETS $ 4,182 $ (9,494) $ 588,414 <br /> LIAB1L1T]ES AND FUND BALANCE (DEF]CIT) <br /> LIABILITIES <br /> Accounts payable $ $ 90 $ 35,333 <br /> Advance from other fund <br /> Due to other governments <br />. Accrued salaries payable 4,168 <br />Deferred revenue <br /> TOTAL LIABILITIES 4,258 35,333 <br /> FUND BALANCE (DEF]CIT) <br /> Reserved for prepaid items <br /> Unreserved <br /> Undesignated 4,182 (13,752) 553,081 <br /> TOTAL FUND BALANCE (DEFICIT) 4,182 (13,752) 553,081 <br /> TOTAL LIAB]LlTIES <br /> AND FUND BALANCE (DEFICIT) $ 4,182 $ (9,494) $ 588,414 <br /> <br />. <br /> <br />-31- <br />