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26 <br />CITY OF ROSEVILLF,. MINNESO'PA <br />ENTERPRISE FUIQUS <br />BAI:tLNGE SHEETS <br />DEC�.BLR 37., 1976 <br />ASSPTS <br />Current assets� <br />Cash <br />CasE� with fiscal agents <br />investments <br />Receivables <br />Accounts receivable <br />Due from other funds <br />Taxes r.eceivable <br />Allowance for uncollectible taxes <br />Metropolitan Waste Control Commission <br />Inventory <br />Total cux•rent assets <br />Property and equipment less accumulated <br />depreciation <br />Other assets - Accounts receivabl.e <br />Metropolitan Waste Control Commissi.on <br />Total assets <br />LiABTLITIF.S AND FUND BALAIQCE <br />Combined <br />$ 65,878 <br />3,450 <br />1,785,150 <br />317,435 <br />1,605 <br />2,564 <br />( 2,201) <br />387,852 <br />176,521 <br />$ 2,738,264 <br />14,253,162 <br />2.391.264 <br />Liquor <br />Dispensory ��.. <br />Fund ' <br />$ 36,230 ' <br />� <br />9,861 � <br />173,116 <br />$ 219,207 <br />10,844 <br />$ 19 382 690 $ 230 OSi <br />Current liabi.lities <br />[�ccounts payable $ 136,166 <br />1)ue to oth�r funds 2,348 <br />Matured bonds and iriterest 3,450 <br />Accrued interest payable 6,713 <br />Bonds payable 40,000 <br />Def.erred credit - Metropolitan Waste Control Comm. 387,55? <br />Total cu-rrent liabilities $ 576,529 <br />Lon�-term liabilities <br />pteter. deposits $ 5C5,686 <br />Bonds payable 475,000 <br />Deferred credit - Metropolitan Ldaste Control Comm. ? L91,264 <br />'!'otal long�-t�rm li.abilities $ 3,371,9i0 <br />Ftmd �alance <br />Contributions <br />In ai.d of construction from customers <br />Other. funds <br />Retained earnings <br />ToCal 7i.ahilities and fund balance <br />See accompanying notes to financill statements. <br />$ ].2,51(,904 <br />267,414 <br />2.649.839 <br />F <br />43,86+ <br />$ 43,864 <br />186.157 <br />�19,352,5)0 ,� 230 057. <br />