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Agenda - Parks and Recreation Commission - 12/11/1986
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Agenda - Parks and Recreation Commission - 12/11/1986
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Meetings
Meeting Document Type
Agenda
Meeting Type
Parks and Recreation Commission
Document Date
12/11/1986
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CITY OF RAHSEY, H~NESOTA <br /> SPECIAL REVENUE FUh'DS <br /> CO~INING BALANCE SHEET <br /> December 31, 1985 <br />With Comparative Totals For December 31, 1986. <br /> <br />EXtlIB IT C-1 <br /> <br />~sset8 <br /> <br />Cash and temporary cash investments <br />Interest receivable <br />Accounts receivable <br />Taxes receivable: <br /> Uuremitted <br /> Delinquent <br /> Due from ocher governmental units <br /> Other assets <br /> <br />Total assets <br /> <br />Liabilities and Fund Balance <br /> <br />Liabilities: <br /> Accounts payable <br /> Deferred revenues <br /> <br />Total liabilities <br /> <br /> Landfill <br />Revenue ~ Tipping <br />Sharing Fee <br /> Fund Fund <br /> <br /> Totals <br />1985 1986. <br /> <br />034,199 $103,476 $124,541 $262,216 $105,424 <br /> 651 961 696 2,308 2,066 <br /> 9,335 9,335 <br /> <br /> 632 632 1,206. <br /> 6.,557 6.,557 6.,982 <br /> 12,339 12,339 11,783 <br /> 790 <br /> <br />t[4.7,18.9 ~1.09,626 ~136.,572 $291,387 ~126,249 <br /> <br />$ $ 5,959 $ <br /> , ,, 4~557 <br /> <br />0 . 10~516 0 <br /> <br />$ 5,959 $ 1,504 <br />6.,557 .4,982 <br /> <br />10,516 6,4 6 <br /> <br />Fund balances: <br /> Unreserved-undesignated <br /> <br />Total liabilities and <br /> fund balances <br /> <br /> 47~189 (99~110) ~134,572 _280,871 119,763 <br /> <br />$47~,189 $109,626 $136.,572 $291,387 $126,249 <br /> <br /> <br />
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