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CITY OF PEQUOT LAKES,MINNESOTA
<br /> BALANCE SHEET
<br /> GOVERNMENTAL FUNDS
<br /> DECEMBER 31,2022
<br /> Total Nonmajor Total
<br /> Highway 371 Capital Business Park Governmental Governmental
<br /> General Fund Project Fund Improvement Fund Fund Funds Funds
<br /> ASSETS
<br /> Cash,Cash Equivalents,and Investments $ 1,755,711 $ 3,859,923 $ - $ 113,625 $ 220,801 $ 5,950,060
<br /> Debt Reserve Restricted Cash - - - - 26,086 26,086
<br /> Property Taxes Receivable 118,264 1,409 - - 5,184 124,857
<br /> Assessments Receivable 8,302 - - - - 8,302
<br /> Accounts Receivable 24,560 - - - - 24,560
<br /> Interest Receivable 9,759 - - - - 9,759
<br /> Due from Other Funds 359,514 - - - - 359,514
<br /> Due from Other Governments 3,141 - - 164,700 - 167,841
<br /> Advances to Other Funds - 707,750 - - - 707,750
<br /> TOTAL ASSETS $ 2,279,251 $ 4,569,082 $ - $ 278,325 $ 252,071 $ 7,378,729
<br /> LIABILITIES
<br /> Accounts Payable $ 25,442 $ - $ 5,167 $ - $ - $ 30,609
<br /> Salaries Payable 12,056 - - - - 12,056
<br /> Due to Other Governments 567 - - - - 567
<br /> Due to Other Funds - - 355,018 - 4,496 359,514
<br /> Advances from Other Funds - - 707,750 - - 707,750
<br /> Total Liabilities 38,065 - 1,067,935 - 4,496 1,110,496
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable Revenue:
<br /> Property Taxes 65,536 - - - 2,513 68,049
<br /> Special Assessments 8,302 - - - - 8,302
<br /> Other Receivables 5,000 - - - - _ 5,000
<br /> Total Deferred Inflows of Resources 78,838 - - - 2,513 81,351
<br /> See accompanying notes. 20
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