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CCP 05-15-2006
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CCP 05-15-2006
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5/8/2007 1:21:33 PM
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11/15/2006 10:10:06 AM
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<br /> CITY OF ARDEN HILLS, MIl\'NESOTA <br /> BALANCE SHEET <br /> GOVERNMENT~ Ifl; I <br /> DECEMBER 31 2005 . <br /> DR <br /> lax <br /> o Q!l1JF lncfmellt <br /> !lifment B(IDds <br /> General Authority of h98A <br />ASSETS <br />Cash and cash equivalents $ 1,375,684 $ 420,470 $ 1,962 <br />Receivables <br />Interest 4,925 3,164 <br />Delinquent taxes 37,]89 1,565 <br />Accounts 20,603 <br />Special assessments. <br />Due from other governments 5],794 <br />Advance to other funds <br />Prepaid items 6,508 <br />TOTAL ASSETS $ ] ,496,703 $ 425,199 $ 1,962 <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Accounts payable $ 135,192 $ 21,034 $ <br />Due to other governments <br />Accrued salaries payable 13,814 438 <br />Deferred revenue 76,917 6]0 - <br />TOTAL LIABILITIES 225,923 22,082 -- <br />FUND BALANCES <br />Reserved for <br />Prepaid items 6,508 <br />Debt service 1,962 <br />Unreserved,. designated for <br />Compensated absences 83,353 <br />Working capital 1,180,919 <br />Unreserved, undeslgnated reported in <br />Special revenue funds 403,117 <br />Capital project funds <br />TOTAL FUND BALANCES 1,270,780 403,117 1,962 <br />TOTAL LIABILITIES AND FUND BALANCES $ ],496,703 $ 425,199 $ ],962 <br /> <br />The notes to the financial statements are an integral part of this statement. <br /> <br />. <br /> <br />-7- <br />
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