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Forn J
<br />ASSETS
<br />Nr�enl Assetz
<br />tesh
<br />tnvestmmts
<br />Acmunlz rcc vehle
<br />Lves rec<ivable
<br />Unr mitted
<br />Dett�puent
<br />SpecieL �ssessmmts PeceivabLe
<br />AccruM in[eres[ receivabtc
<br />�ue from othcr governnmb
<br />Invmmries
<br />lang-[erw raeivebLe
<br />P«eivabLe - MeVopotiten Vaste ControL
<br />Comnission
<br />Prap<rry erM equiommt
<br />PropeHy ene eouiommo
<br />less eccumutetM deprecietion
<br />Total esze[s
<br />LIABIL]TIES ANp NND EOWTY
<br />currm[ L1ebiLiHes
<br />Cesh (Oeftd q
<br />A¢ounts Oayeble
<br />AcctuM peyrol( .
<br />Con[rects peyeble
<br />Seter tez peyebte
<br />AccruM inRrest peyebLe
<br />Delemed revenue
<br />Bondz payabte
<br />Lwq-tern liebilities
<br />eondz Oeyeble
<br />Neter deposi[s
<br />Totet Liabitities
<br />FuM ep�i[y
<br />[on[riWtfwl
<br />Heteined ea�nings
<br />Neservetl [o oHse[ future years sever
<br />service charB�s
<br />❑nrezervN
<br />io[el hnd equiry
<br />Totet liebitities end (uM equi[y
<br />CITY Oi pOSEVILLE, MINNESOiA
<br />[OMBINING 9ALANCE SHEET - ALL EHTENPHISE NNOS
<br />DECENBEP 71 1981
<br />Yi[h Compere[iae Totets for the Teer EMed �ecember Ei, 1986
<br />Sanitery Ic< Smrm
<br />5�_er Veter Golf Arena Drainave
<br />�98� 1986
<br />f 202 S f 825 t t.W7 f 68.442
<br />989,691 1,360,965 f 192,195 344,152 S P82,364 ],669,36i 2,T4➢,48a
<br />365,786 392,1]6 5{ 10],030 865,046 819,709
<br />682
<br />1.0]2 1,0)2
<br />2,560 2,580
<br />],158 ],158 949
<br />15,568 29,327 2,71{ 4,530 3,93] 56,0I6 40,0�"/
<br />198.201.__ 198201 164.i23
<br />3.844 1,6W 5<51 5 354
<br />f 1,5�6,6p6 S 7,782,468 S 198,P53 f 354,820 f 893,331 f 4,805,9i0 S 5,852,N6
<br />f 915,1p6 � S 935,106 3 994,944
<br />S 8,2t4.049 310,P65,022 f 1V4,9]6 S 1,069,496 S 12,2T3,�14 S 32,]6I,255 i 32,151,46T
<br />2.5<1.12T 2.826,690 9(1.002 395,613 . 1.900,IT1 7.953.643 7.336,5]0
<br />S 5.672 920 ! 7,938 352 S 354,9]d f 6]5,623 S 10,3]J,543 f 25.01},612 S 24,914,897
<br />S 8,184,632 S 9,1ID,82� f 553,]2] S 1,@0,64} f 11,266,8�4 S 30,]54,696 f 29.662,25]
<br />.......�' ... ............ ............ ....�.�..... ............. ............. ..............
<br />S Sl f 5f f 74,6J8
<br />S 42,627 S 135,890 566 S 15.048 f L,354 t98,4B5 220,22G
<br />8,022 6,611 3,T35 ],776 6,526 3Z,59p Z���g�
<br />2.831 1.733 . 15,258 39.222 12,064
<br />�•79Z �•��3 1,235 �,}ge
<br />1,495 1,495 1,990 �
<br />7.158 2.580 9.]39 f54 �
<br />25.000 25 000 40 O(Al �
<br />3 60,638 f 1<5,486 S 4,355 f Si,E02 S 46.138 3 J09,919 f ]]B,5@
<br />50.000 50.000 ]5,000
<br />]12.612 912.612 686.283
<br />f 60,638 S 856,098 S 4,355 f 103,3W i G6,138 S 1,Di2,531 3 1,tS9,]g5 �
<br />S S.L24,027 S 7,p45,764 S 65,809 t 489,2R f 11,619,G34 S 2L,64G,267 f 24,146,433
<br />994.946 995,94f 1,052.481
<br />1 9D5 02T 1.816 958 {03.563 136.10f (399 698) 4,042 954 3.323 558
<br />S 8,123,994 f 9,BQ,p22 S 549,3]2 f 925,341 i 11,220.136 f 29,682,165 S 28,522,Q2
<br />f 6,194,632 S 9,720,920 3 553,72� f 1,020,6<3 f 11,266,B�f f 3a,]5<,696 f 29.662,25]
<br />............ ............ .....'...... ............ ............. ............. ..............
<br />-66-
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