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Assets <br /> <br /> CZTY OF ILAHSEY, MINNESOTA <br /> EXPENDABLE TRUST FUNDS <br /> C0,t~INING BALANCE SHEET <br /> December 31, 1985 <br />With Comparative Totals for December 31, 1986 <br /> <br /> Landfill ~ <br /> Trust Escrow <br /> Fund Fund <br /> <br />Cash and temporary cash investments <br />Interest receivable <br />Accounts receivable <br />Due from other funds <br /> <br />$1,183,86.5 $76,070 $20,528 <br />11,51 5 16,6 <br />4.5,568 .5,291 <br /> <br />Total assets <br /> <br />$1 ~240 ~948 $81,361 ~20 ~674 <br /> <br />Liabilities and Fund Balance <br /> <br />Liabilities: <br /> Accounts payable <br /> Due to other funds <br /> Deposits payable <br /> <br />Total liabilities <br /> <br /> 81 a,361 <br />0 . 81 ~361 0 <br /> <br />Fund balances: <br /> Unreserved-undesignated <br /> <br />Total liabilities and <br /> fund balances <br /> <br /> 1,240~948 0 ~ <br />$1,240~948 ~81,361 $20a~74 <br /> <br />-78- <br /> <br /> <br />