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CITY OF ORONO, MINNESOTA <br />Golf Course Operating Fund <br />Comparative Balance Sheet <br />As of December 31, 1995 and 1994 <br />Exhibit F-10 <br />1995 1994 <br />Assets <br />Current assets <br />Cash and temporary investments $ 189,408 $ 140,334 <br />Accrued interest receivable 5,541 3,358 <br />Inventory 2,289 3,599 <br />Prepaid items 950 1.228 <br />Total current assets 198,188 148,519 <br />Property, plant, and equipment <br />Land and improvements 127,977 127,977 <br />Buildings and improvements 48,722 48,722 <br />Equipment 101,968 97,284 <br />278,667 273,983 <br />Less accumulated depreciation 65,894 53,553 <br />Net property, plant, and equipment 212,773 220,430 <br />Total assets S 410,961 $ 368,949 <br />Liabilities and Fund Equity <br />Current liabilities <br />Accounts payable $ 1,731 $ 446 <br />Salaries and compensated absences payable 2,747 1,913 <br />Total current liabilities 4,478 2,359 <br />Long-term liabilities, less current portion <br />Compensated absences payable 6,785 6,806 <br />Total liabilities 11,263 9,165 <br />Fund equity <br />Contributed capital 130,854 131,563 <br />Retained earnings 268,844 228,221 <br />Total fund equity 399,698 359,784 <br />Total liabilities and fund equity $ 410,961 $ 368,949 <br />1 <br />-93-