Laserfiche WebLink
FORM F <br />CTTY OF ROSEVII.LE. T�QNNESOTA <br />COMPARATIVE BALANCE SHEET - GENERAL FUND <br />DECEMBER 31. 1993 AND 1992 <br />1993 <br />. . Cash and cash equivalents <br />. Accounts receivable <br />Taxes receivable <br />Unremitted <br />Delinquen[ <br />Accrued interest receivable <br />. Due from other funds <br />� � Tota1 Assets <br />Liabilities <br />Accounts payable <br />Accrued payroll <br />Deferred revenue <br />Total liabilities <br />ASSETS <br />$ 2,853,209 <br />66,312 <br />159,815 <br />247,213 <br />757,335 <br />$ 4,083,884 <br />LIABII.TfIES AND FUND BALANCE <br />Fund betance <br />Reserved for drug forfeiture <br />Reserved for pensions <br />Unreserved <br />DesignateA for working cepital <br />Designated for compensatory time end <br />accrued vacation <br />7'otal fund balence <br />Total liabilities end fund belance <br />$ 367,469 <br />196,917 <br />159,835 <br />$ 724,199 <br />$ 22,879 <br />24,402 <br />2,956,183 <br />356,221 <br />$ 3,359,685 <br />$ 4,083,884 <br />49 <br />1992 <br />$ 3,t31,824 <br />63,917 <br />15,062 <br />195,404 <br />195,179 <br />2Q613 <br />$ 3,621,999 <br />$ 96,536 <br />111,962 <br />195,404 <br />$ 403,902 <br />$ 13,437 <br />2,898,378 <br />306,282 <br />$ 3,218,097 <br />$ 3,621,999 <br />