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FORM F <br />CITY OF ROSEVII.LE MINNESOTA <br />COMPARA'I'IVE BALANCE SHEET - GENERAI. FLJND <br />DECEMBER 31. 1989 AND 1988 <br />1989 <br />Cas6 and cash equivelents <br />Invcstments <br />Accounts receivable <br />Ta�ces receiveble <br />Unremiaed <br />Delinquen[ <br />Accned interest receiva6le <br />Total Assets <br />Lia6ilitiu <br />Due to other funds <br />Accounts payeble <br />Accrued payroll <br />Deposits <br />Deferred reveuue <br />Totel liebili[ies <br />1988 <br />ASSETS <br />S 3,396,387 S -2,402 <br />. 3,839,145 <br />93,734 97,013 <br />10,962 20,486 <br />74,487 117,502 <br />91,281 84,I25 <br />S 3,666,851 § 4,(60,673 <br />LIABILTTIES AND FUND BALANCE <br />a s�a,00v <br />$ 109,059 103,836 <br />58,636 56,4t3 <br />123,415 t03,214 <br />74.487 117.502 <br />S 365,597 S 958,974 <br />Fund belance <br />Unruerved <br />Duigneted for employee wellness program S 5,444 <br />Designa[ed for working capital S 2,995,000 2,800,000 <br />Designeted for old city hall improvemeuts �Z�ppp <br />Designeted for compensetory time end <br />acerued vecation .. 247,771 280,357 <br />Duignated for communications 37,368 � <br />Reserved for eocumbrences 2I,698 61,289 <br />Undesignated .- 36,785 5,241 <br />Tota] fund 6alance S 3.301,254 $ 3,201,699 <br />Total liabilities nnd (und 6elence S 3,666,851 $ 4,I60,673 <br />S2 <br />