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ASSETS
<br />Cash
<br />Iuvestmeots
<br />AccounLs receiveble
<br />Accxued interest
<br />receivable
<br />Prepaid
<br />insutance
<br />Proper[y end Equipment
<br />Less accumulated
<br />depruiation
<br />Property and equipment - Ne[
<br />Total assets
<br />LIABILTTIES
<br />Accounts payable
<br />Accrued Expenses
<br />Defened Revenue
<br />Due to Northwest
<br />Youth Service
<br />Bureau
<br />Tot�l liabilities
<br />CITY OF ROSEV3Lli.'"^�. NIINNESOTA FORIvt Ll
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGEMCY FUND - NORTHWEST YOUTH SERVICE BUREAU
<br />YEAR ENDED DECEMBER 31, 1988
<br />Balance Balance
<br />January 1, December 31,
<br />1988 Additions Deducfions 1988
<br />$ 50 $ 710 S S 760
<br />17,327 407,100 401,838 22,589
<br />51,942 96,989 79,390 69,541
<br />443 5,672 5,070 1,045
<br />1,663 3,148 1,663 3,148
<br />37,355 7,153 44,508
<br />17,273 6,065 23,338
<br />20,082 1,088 21,170
<br />$ 91,507 $ 514,707 $ 457,962 3 118,253
<br />$
<br />$
<br />11,347 $
<br />169,672
<br />9,645
<br />2,500
<br />S 171,270 5 9,749
<br />9,645
<br />2,500
<br />80,160 345,035 328,837 96,358
<br />91,507 S 526,852 $ 500,107 $ 118,253
<br />STATEMENT OF CHANGES IN ASSETS AND LiAEILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />YEAR ENDED DECEMEER 31, 1988
<br />ASSETS
<br />Cash
<br />Investments
<br />.4ceounts rueivable
<br />Accrued Interest
<br />Receivable
<br />Total assets
<br />Balance
<br />Jenuary I,
<br />1988
<br />$
<br />F�
<br />Addifions
<br />Deductions
<br />$
<br />Balsnce
<br />December 31,
<br />1988
<br />105,075 79,061 51,239 132,398
<br />16,244 16.244 0
<br />1,089 12,601. 10,571 3.119
<br />g 122,408 5 9t,662 S �8,053 S 136,016
<br />LIABiLITIES
<br />Accounts Payable 3 26,144 $ 5 26, I�i3 S
<br />Due to Grass Lake Weter
<br />Management Orgenizntion 96,264 91,662 51.910
<br />Totelliabdities 5 122,408 $ 91,662 $ 78,OSi S
<br />77
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