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CCP 05-22-2006
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CCP 05-22-2006
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Last modified
5/8/2007 1:21:35 PM
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11/15/2006 10:10:14 AM
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<br /> C1TY OF lJillEN HILLS, MINNESOTA <br /> NONMAJOR GOVERl'<'MENTAL FUNDS <br /> COMBINING BAL - IW <br /> DECEMBER 31 2005 ,~, . <br /> AF <br /> NOnlDaJor <br /> I <br /> ~ vemmental <br /> Funds Funds F,bds <br />ASSETS <br />Cash and cash 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 A1\T]) 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 />FUND BALANCES <br />Unreserved <br />Undesignated 742,874 521,370 1,264,244 <br />TOTAL LlABlLITlES AND FUND BALANCES $ 809,919 $ 549,752 $ 1,359,671 . <br /> <br /> <br />. <br /> <br />-39- <br />
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