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2 <br />CITY OF P.OSF.VII.L�, PYINNESOTA <br />GF.'VERr1L F'UND <br />BA7�NCE SHlE'P <br />DECEPf(;L;K 31. 1976 <br />ASSETS <br />Cash <br />Investments <br />Uue irom other �unds <br />Receivables <br />Accounts receicable <br />Taxes receivable <br />Allowance £or uncollectible taxes <br />T.otal a,s2ts <br />LIABILII'tE5 AND FUrID BALE1NCr <br />Liabi7.i.ties <br />Accevnts payable <br />Due to other funds <br />Depos'it:s <br />Pund balance <br />Tetzl liabilities anci Ftmd balance <br />ANALYSIS OF CEIANGES IN FUND BAI,�INCE <br />YRF�RS ENDED DECEN��P. 31_ 1976 AND 1975 <br />:.9?6 <br />Bucl�;et <br />�i�evenua $2,351,887 <br />Expenditur�s 2 z29fis887 <br />Kevenue over (under) expenditur.es $( I47,000} <br />Fund balance, begirming of year. 594,6�rh <br />Transfer of balances from funds closed <br />on .January Y, 1976 <br />Cicil Det�n.:e Fu�:d 11,(i62 <br />Pension Fund ( 3,fi78) <br />Fmplcyees Insurance Fund 4:2,32 <br />Pund balance, end ot year $ 4_59 302 <br />See accompanying notes to the financial statements. <br />1976 <br />Actual <br />$'2,235,4I7 <br />2,336,i6S <br />$( 101,35I} <br />594,686 <br />11,062 <br />( 3,678) <br />4,23? <br />�04•951 <br />$ 103,392 <br />410,000 <br />90,896 <br />8,512 <br />48,486 <br />1 42�219) <br />S 619.Q67 <br />$ 84,446 <br />22,270 <br />7,400 <br />504,951 <br />619 057 <br />1975 <br />Actual <br />$2,296,553 <br />2_311,�_74 <br />$� ._i4,721) <br />609,40% <br />S�_Sqt4 �g� <br />