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<br />C7TY OR ROS�VII.LF� P9INNESOTA
<br />SYECIAL FliVENUL; FUNDS
<br />BAI.ANCE SHEETS
<br />DECEMBI:R 31, 1976
<br />Equi.pment Permanent `�-�-
<br />Revolvi.ng Recre��tion Improvement
<br />Combi.ned Pmid P,u�nd I'und �
<br />ASSETS / -�—
<br />Cash $ 27,368 $ 11,053 $( 11,372) $( 45,494)
<br />Investments l,011,589 292,299 �
<br />Receivables
<br />Accounts receivable 4,639 70 4,000
<br />Taxes receivable 14,758 484 n,776 323 �
<br />Al.lowance for uncol7.ectiUle
<br />taxes ( 72,21.5) ( 376) ( 5,`L�3) ( 251)
<br />State of Minnesota 733,124
<br />Federal goverament 4?,951
<br />Due from other fund 43,607 23,159 9,100 6,348
<br />Construction in progress _ 101,213 ___ 101,213
<br />Total assets $ 1 974,034 � 331,689 �__ 759) S_ 6{_139
<br />LIABILITI�S AND F'UND BALANGE �
<br />Li.abilities
<br />Acco�.ints payable $ 85,243 $ 41,294 $ 3,97_2 S 37,196
<br />Gontracts payable 6,952 6,952
<br />Due to other funds 3.20,I.68 2,781 5,889
<br />Fund balance _ 1,761,671 _ 287i614 ( 10,570) _ 21 991
<br />Tr.tal liabil i.ties
<br />and fLnd balance S 1,974,034 $ 331,689 S
<br />_ 1_ 759) _ fb 139
<br />STATE?•tENTS OP CIiANGES IN FLxND BAT ANCE
<br />YLAR ENDP•.D DPCEMT3rR 31, 1976
<br />Fund balance, January l, 1976 $ 1,572,?79 $ 270,798
<br />Add revenue 1,464,537 147,81Q $ 320,123 $ 389.,030
<br />Deduct expenditures 1>275,645 130zJ94 __ 330,fi93 _ 3�i7;039_
<br />Fund i�a7.ance, ➢ecemUer 31, 1976 $ 1,762,671 ,S 287,(14 _�_10 570) �___?.7.,991
<br />Se.e acr_ompanying notes to financial statements.
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