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M <br />CITY OF PEQUOT LAKES, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />DECEMBER 31, 2010 <br />ASSETS <br />Cash and Pooled Investments <br />Petty Cash and Change Funds <br />Taxes Receivable <br />Current <br />Delinquent <br />Special Assessments Receivable <br />Delinquent <br />Deferred <br />Accounts Receivable, Net of Allowance <br />Accrued Interest Receivable <br />Due from Other Governments <br />Interfund Receivable <br />Land Held for Resale <br />Loans Receivable <br />Total Assets <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Accounts Payable <br />Due to Other Governments <br />Salaries Payable <br />Interfund Payable <br />Deferred Revenue - Unavailable <br />Total Liabilities <br />FUND BALANCES (DEFICITS) <br />Reserved for Loans Receivable <br />Reserved for Library <br />Unreserved, Designated <br />ox< Future Expenditures <br />Cash Flows <br />Unreserved, Undesignated <br />Unreserved, Undesignated Reported in <br />Nonmajor Special Revenue Funds <br />Total Fund Balances (Deficits) <br />Total Liabilities and Fund Balances <br />See accompanying Notes to Financial Statements. <br />(19) <br />Major Funds <br />TIF 1 -13 <br />Fire Lonesome <br />General Department Cottage <br />$ 1,000,612 $ 119,689 $ - <br />880 - - <br />49,563 - - <br />106,075 - - <br />2,271 - - <br />- 500 - <br />327 2,050 15,850 <br />843 - - <br />1,343 - - <br />52,186 - - <br />$ 1,214,100 $ 122,239 $ 15,850 <br />$ 68,629 $ 31,857 $ 11,307 <br />1,506 - - <br />9,988 - - <br />- - 52,186 <br />108,346 500 15,850 <br />188,469 32,357 79,343 <br />82,053 - - <br />131,985 5,874 - <br />811,593 84,008 - <br />- - (63,493) <br />1,025,631 89,882 (63,493) <br />$ 1,214,100 $ 122,239 $ 15,850 <br />