Laserfiche WebLink
CITY OF PEQUOT LAKES, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />Total <br />Nonmajor Total <br />General Fire Highway 371 Governmental Governmental <br />Fund Department Project Funds Funds <br />ASSETS <br />Cash, Cash Equivalents, and Investments 1,504,468$ 146,741$ 4,597,669$ 431,477$ 6,680,355$ <br />Property Taxes Receivable 180,098 - 4,042 1,657 185,797 <br />Assessments Receivable 19,765 - - - 19,765 <br />Accounts Receivable 5,850 1,060 - - 6,910 <br />Due from Other Governments 456 - - - 456 <br />Accrued Interest 39 - - - 39 <br />Debt Reserve Restricted Cash - 17,475 - - 17,475 <br />Advances to Other Funds - - 876,601 - 876,601 <br />TOTAL ASSETS 1,710,676$ 165,276$ 5,478,312$ 433,134$ 7,787,398$ <br />LIABILITIES <br />Accounts Payable 69,841$ 14,188$ -$ -$ 84,029$ <br />Accrued Salaries 33,367 - - 33,367 <br />Due to Other Governments 1,626 - - - 1,626 <br />Other Liabilities 10,085 - - - 10,085 <br />Advances from Other Funds 876,601 - - - 876,601 <br />Total Liabilities 991,520 14,188 - - 1,005,708 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue: <br />Property Taxes 135,943 - - 1,005 136,948 <br />Special Assessments 19,765 - - - 19,765 <br />Total Deferred Inflows of Resources 155,708 - - 1,005 156,713 <br />FUND BALANCES <br />Nonspendable - - 876,601 - 876,601 <br />Restricted 88,644 17,475 - 10,499 116,618 <br />Committed 378,610 133,613 4,601,711 421,630 5,535,564 <br />Unassigned 96,194 - - - 96,194 <br />Total Fund Balances 563,448 151,088 5,478,312 432,129 6,624,977 <br />TOTAL LIABILITIES, DEFERRED <br />INFLOWS OF RESOURCES AND <br />FUND BALANCES 1,710,676$ 165,276$ 5,478,312$ 433,134$ 7,787,398$ <br />DECEMBER 31, 2019 <br />See accompanying notes. 15