|
FORM G
<br />CI7'Y OF ROSEVIl.LE. MINNESOTA
<br />COtvffiINiNG BALANCE SHEET
<br />ALL SPECIAL REVENiJE FUNDS
<br />DECEMBER 31. 1988
<br />With Comparative TWals for Year Ended December 31, 1987
<br />. Vw� 1__ ,X..�l
<br />1
<br />Fe-0enl � Commwiry �� I.a el Totnle
<br />Revcmie Fiaoomic Developmen[ @e�i�able Developmeo[
<br />Rccrtation Sharmg Development HlactClnnt Gambling Coryom�w 1988 19S/
<br />ASSE[S
<br />Caeh S 275 S S 5 5 S �5 S 70,250
<br />Inveatmcnta 108,082 141,017 446,ST7 212,957 20,295 928,927 1,009,441
<br />Accow[sieceivable S Z.O88 2,088
<br />Tsses feceivable
<br />Uwemitled 5.856 5.856 7.292
<br />Delinquent 33,593 33,593 24,954
<br />Acervcdin4ros[receivable 1.201 8,970 34.483 3,130 S . T7 27,808 13,804
<br />Due hom othcr govemmentn
<br />7otdaseeb 149,�08 t49,927 4b1,060 216,067 2,096 20.371 998,538 S L065,741
<br />T TARTI ITTFc
<br />& FfIND BAI.ANCE
<br />liabititiea
<br />Due to other funde
<br />Accoun[n payabit
<br />AccmedPayroll
<br />Deposits
<br />Due to oWer govemmente
<br />Defc[red rovcnue
<br />Tmal liabilities
<br />i 9.�
<br />9,20D
<br />33,593
<br />52.202
<br />S 1,809 S 1,809
<br />S 2,E19 45 S 25 12,301 S 11,845
<br />1.217 10.417 3.465
<br />10,000 10.000 10,000
<br />S 216,087 2Q343 236,429 200.000
<br />33,593 26,945
<br />14,036 216,087 t,854 20,371 304,549 252,758
<br />Fwd balnnce
<br />Uureserved �
<br />�} _ Deaigm�ed for aubseqvent
<br />ywraerzpcndinves S 73,118 5 149,927 S 273,�45 5 228,21"7
<br />Dcsignatrd for acclurd
<br />vacatiou and �
<br />compensaWry time off 23,688 S 3,465 27,1i3 18,705
<br />Undeeigmted 443,559 S 242 443,801 566,561
<br />7otalfiwibalence S 9b,HOb S 149.927 5 447,024 S 242 S 693,999 S 813,483
<br />Totnl Gabilitiea nnd
<br />fimd belnncc S 149,008 S 144,927 S 46t,059 S 216,087 S 2.09b S 7A,371 S 998,548 S 1,065,741
<br />l,J'�nJ - � t � 'f
<br />c��r-��:t� ree2Cvte, r�4�5-:'�e..r,[:.�c� t`u.��:� Y��.�: ��,:t"r'4"�,,�
<br />�(�,�,/ h f t,
<br />(� J ��'.r,'�V ^' �'�.� -k.��P` �P"y:er'bn�,-ms
<br />1��- y �
<br />e'Y Il"��C%�? C.�;,G,1 ��.."a'�.�:39�€',&.'��b.
<br />° w"'�^�a'.2�a i'�-�-k� ��"e�z'M1°,�.
<br />l� �tCi�r'�''�.�a`�'i 7 _��s
<br />' Wg �(��'� �a,'�� �'�' �,_t (�- }, \
<br />" d3I6;C�. r� �i'�'J�. :�� 1�2�"�� ��' �26� 1 � � � {�" �.;5. T' �r P�. I�Y�i"'�t� '0.. �/
<br />• �y 3�� p�yt`tL1l, $'�,^��:.
<br />' `2O� ^^w�.`
<br />�� \o�� -�of ��"v�t"�Q"5iQ6"�ae
<br />� V,�,� icv^.�, f`�``a;���E SSl���s�e� (,°�a„"�� �i'Q. I�"v�c��.�`""�
<br />�3
<br />
|