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CITY OF P,OSEVIILE. NINNESOTA
<br />Form G
<br />COMBINING BALANCE SHEET
<br />ALl SPECIAL FEVENUE F�NpS
<br />�ECEHBER 31, 1987
<br />uith Comparative Toiats for December }�, 1986
<br />Federal CommuniTy Totals
<br />Revenue Emnomic DeveLapment
<br />Reveation Sharino Develoomen[ BLock Grant 1987 �986
<br />ASSETS
<br />Cash S 25� S 70,000 5 10,250 S 35,081
<br />Investments 10H,146 S 261,92b 439,359 E 200,OW 1,009,44t 837,949
<br />Accounts receivabte Z�g�2
<br />Taxes receivahle
<br />Unremitted 7,292 - - 7,292 4,782
<br />Delinquent 24,954 24,954 9,368
<br />Accruetl interesT receivabLe 296 5,874 7,634 13,804 t0,103
<br />Oue from o[her governments �
<br />TotaL assets S 140,938 S 267,800 S 457,�03 5 200,000 51,065,741 S 893,825
<br />.LIABILITIES AN� FUN� 6ALANCE
<br />Liabilities
<br />Accounts payable S 9,577 S 1,687 S 584 S t7,848 5 34,306
<br />Accrved PayrolL 3,177
<br />�eposits 10,000
<br />10,000
<br />�ue to ather Governments � S 2W,000 20�,000
<br />Due ro other funds
<br />Oeferred revenue 26,945
<br />- � �b 945 9 368
<br />Totat LiabiLities S 39,639 5 1,687 5 t0,932 5 200,000 S 252,258 S 45,022
<br />Fund balance
<br />Unreserved
<br />�esignated for s�bsequenT
<br />years expenditures S 228,2t7 E 228,217 5 299,7g0
<br />Oes�nnated tor accrued
<br />vacaTion and
<br />compensa[ory time off S �8,7�5 18,705 24,430
<br />Undesignated 82.594 37 896 5 446 071 566.561 524,593
<br />Total tund balance S'107,299 S 266,�t3 S 44b,W7 S 8t3,483 S 848,803
<br />Total liabilities and
<br />fund baLance S'140,938 5 267,800 5 457,003 5 ZOp,000 �51,�65,74'I 5 893,825
<br />-57-
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