My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
CCP 05-22-2006
ArdenHills
>
Administration
>
City Council
>
City Council Packets
>
2000-2009
>
2006
>
CCP 05-22-2006
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/8/2007 1:21:35 PM
Creation date
11/15/2006 10:10:14 AM
Metadata
Fields
Template:
General (2)
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
184
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br /> CITY OF ARDEN HILLS, MINNESOTA <br /> BALANCE SHEET <br /> GOVERNMENTAW.@,IDS A vi~ L <br /> DECEMBER 31 2005 . <br /> D <br /> . --- . . conr: InCfment <br /> DeVelopment Bonds <br /> General Authority of 1998A <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 37,189 1,565 <br />ACCOlillts 20,603 <br />Special assessments <br />Due from other governments 51,794 <br />Advance to other funds <br />Prepaid items 6,508 <br />TOTAL ASSETS $ 1,496,703 $ 425,199 $ 1,962 <br />LlAB]LITlES AND FUND BALANCES <br />LIABILITIES <br />Accounts payable S 135,192 $ 21,034 $ <br />Due to other governments <br />Accrued salaries payable 13,814 438 <br />Deferred revenue 76,917 610 . <br />TOTAL LIABILITIES 225,923 22,082 <br />FlTi'-TD BALANCES <br />Reserved for <br />Prepaid items 6,508 <br />Debt service 1,962 <br />Unreserved, designated for <br />Compensated ab~ences 83,353 <br />Working capital 1,180,919 <br />Umeserved, undesignated 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 $ 1,496,703 $ 425,199 $ 1,962 <br /> <br />The notes to the fInancial statements are an integral part of this statement. <br /> <br />. <br /> <br />-7- <br />
The URL can be used to link to this page
Your browser does not support the video tag.