Laserfiche WebLink
<br /> CITY OF ARDEN HILLS, MINNESOTA <br /> NONMAJOR GOVERN~NTAL FUNl)S <br /> COMBINING BAL 200~T . . J <br /> DECEMBER 31 . <br /> DD AIf~ ftal <br /> 1~ amtli . Norjor <br /> ". ~-t'i .' vemmentaI <br /> Funds Funds F~~ <br />ASSETS <br />Cash and casb equivalents $ 786,170 $ 540,712 $ 1,326,882 <br />Receivables <br />Interest 3,396 9,040 12,436 <br />Accounts 20,353 20,353 <br />TOTAL ASSETS $ 809,919 $ 549,752 $ 1,359,671 <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Accounts payable $ 66,063 $ 28,382 $ 94,445 <br />Accrued salaries payable 982 982 <br />TOTAL LIABILITIES 67,045 28,382 95,427 <br />FUNl) BALANCES <br />Unreserved <br />Undesignated 742,874 521,370 1,264,244 <br />TOTAL LIABILITIES AND FUND BALANCES $ 809,919 $ 549,752 $ 1,359,671 . <br /> <br />. <br /> <br />-39- <br />