Laserfiche WebLink
aWFOWC , <br />CITY OF ELK RIVER, MINNESOTA <br />GARBAGE COLLECTION FUND <br />COMPARATIVE BALANCE SHEETS <br />DECEMBER 31, 2000 AND 1999 <br />FUND EQUITY <br />Retained earnings - <br />Unreserved 245,500 225,157 <br />TOTAL LIABILITIES AND FUND EQUITY $ 315,135 $ 296,295 <br />70 <br />2000 <br />1999 <br />ASSETS <br />CURRENT ASSETS <br />Cash and investments <br />$ 255,671 <br />$ 222,950 <br />Accounts receivable <br />7,598 <br />10,194 <br />Interest receivable <br />2,115 <br />2,125 <br />Due from other funds <br />49,751 <br />61,026 <br />TOTAL ASSETS <br />$ 315,135 <br />$ 296,295 <br />LIABILITIES AND FUND EQUITY <br />CURRENT LIABILITIES <br />Accounts payable <br />$ 62,867 <br />$ 61,936 <br />Salaries and benefits payable <br />- <br />389 <br />Deferred revenue <br />6,768 <br />8,813 <br />TOTAL LIABILITIES <br />69,635 <br />71,138 <br />FUND EQUITY <br />Retained earnings - <br />Unreserved 245,500 225,157 <br />TOTAL LIABILITIES AND FUND EQUITY $ 315,135 $ 296,295 <br />70 <br />