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I <br />I <br />I <br />I <br />I <br />I <br />I <br />CTTY OF ORONO, MINNESOTA <br />Golf Course Operating Fund <br />Q^mparative Glance Sheet <br />As of December 31.1994 and 1993 <br />Assets <br />Current assets <br />Cash and tanporar>' investments <br />Accrued interest receivable <br />Inventory <br />Prepaid items <br />Total current assets <br />Property, plant, and equipment <br />Land and improvements <br />Buildings and improx'cmcnts <br />Equipment <br />Less accumulated depreciation <br />Net property, plant, and equipment <br />Total assets <br />Exhibit F-10 <br />1994 <br />$ 140.334 <br />3,358 <br />3,599 <br />1,228 <br />148.519’ <br />127.977 <br />48,722 <br />97,284 <br />273.983 <br />53.553 <br />220.430 <br />1993 <br />$ 111.173 <br />1.580 <br />2.294 <br />"Ti57)47' <br />127.977 <br />48.722 <br />83.520 <br />260.219 <br />51.015 <br />209.204 <br />$ 368.949 $ 324.251 <br />Liabilities and Fund Equity <br />Current liabilities <br />Aca>unts payable <br />Salaries and compensated absences piiyable <br />Totil current liabilities <br />$446 <br />1.913 <br />2J59 <br />$944 <br />1.765 <br />2.'709 <br />Long-term liabilities <br />Qimpensated absences payable <br />Total liabilities <br />6,806 <br />9.165 <br />6.388 <br />9,097 <br />Fund equity <br />Qintributed capittl <br />Retiined earnings <br />Totil tiind equity <br />Total liabilities and fund equity <br />144.527 <br />215.257 <br />‘359.784 <br />144.781 <br />170.373 <br />315,154 <br />$ 368.949 $ 324.251 <br />-95-