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CITY OF ROSEViLLE, MINNESOTA
<br />GOLF AND ICE ARENA FUNDS
<br />BALANCE SHEETS
<br />DECEMBER 31, 1978 AND 1977
<br />ASSETS
<br />, CURRENT ASSETS
<br />; Cash (deficit)
<br />Cash with fiscal agent .
<br />Investments
<br />' Accounts receivable
<br />� Due from other funds.
<br />Taxes receivable
<br />- Unremitted
<br />� Delinquent .
<br />Allowance for delinquenC taxes
<br />�, Tnventory
<br />PROPERTY AND EQUIPMENT
<br />Property and equipment, at cost
<br />Less accumulated depreciation
<br />Total assets
<br />LIABILITIES A�TD FUND EQUITY
<br />CURRENT LiABILITIES
<br />Accounts payable
<br />� Matured bonds and interest
<br />Accrued interest payable
<br />Bonds payable
<br />LONG-TERM LIABII,ITIES
<br />Bonds payable
<br />FUND EQUITY
<br />Contributions from other funds
<br />Returned earnings
<br />Total liabilities and
<br />fund equity
<br />Golf Ice Arena 1978
<br />Fund Fund Total
<br />$ 10,806 $(69,712) $(58,906)
<br />1,362 1,362
<br />10,000 10,000
<br />1,913 1,913
<br />3,183
<br />$ 25,351
<br />427
<br />1,645
<br />( 1,645)
<br />783
<br />$(66,589)
<br />427
<br />1,645
<br />( 1,645)
<br />3,966
<br />$(41,238)
<br />1977
<br />Tota1
<br />$(31,487)
<br />2,406
<br />2,309
<br />5,000
<br />249
<br />1,957
<br />( 1,957)
<br />3,335
<br />$(18,188)
<br />$405,305 $688,048 $1,093,353 $1,085,788
<br />49,118 178,500 227,618 203,993
<br />$356,187 $509,548 $ 865,735 $ 881,795
<br />381 538 442 959 $ 824.497 S 863.607
<br />S 2,s6s S lo,os� $ i2,62s S �,9s�
<br />1,362 1,362 2,406
<br />5,794 5,794 6,255
<br />15,000 25,000 40,000 40,000
<br />$ 18,930 $ 40,851 $ 59,781 $ 56,,648
<br />$120,000 $275,000 $ 395,000 $ 435z000
<br />$ 65,809 $192,440 $ 258,249 $ 256,711
<br />176,799 (65,332) 111,467 115,248
<br />$242,608 $127,108 $ 369,716 $ 371,959
<br />381 538 442 959 $ 824.497 S 563,607
<br />See accompanying notes to financial statements.
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