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LAKE r^INNETONKA CABLE <br />COMMUNICATIONS COMMISSION <br />STATEMENT OF ASSETS, LIABIUTIES AND <br />fund balances - CASH BASIS <br />DECEMBER 3L 1991 _••: t*. * <br />Total <br />(Memorandum <br />-2- <br />The accompanying notes are an integral part of these financial statements, <br />l r..l- ,• , <br />ASSETS <br />General <br />F* 'id <br />General <br />Fixed Assets <br />Only) <br />1991 1990 <br />Current Assets <br />Cash $38.464 $ 0 S 38.464 S 46.098 <br />Restricted Assets <br />Cash <br />50.527 <br />0 <br />0 <br />29.047 <br />50.527 <br />29.047 <br />25.153 <br />19.055 <br />General Rxed Assets <br />Total Assets <br />LIABIUTIES, RESTRICTED FUNDS AND <br />s 88.991 $ 29.047 s 118.038 S 90.306 <br />OPERATTNO FUND A <br />Current Uabitities <br />Withheld Taxes Payable $38 $ 0 $38 $1,241 <br />Restricted Funds <br />Restricted Fund Balances 50.527 0 50.527 25.153 <br />Operating Fund <br />Operating Fund Balance <br />Investments In General Rxed Assets <br />Total Liabilities. Restricted Funds and <br />Operating Fund <br />38.426 <br />0 <br />0 <br />29.047 <br />38.426 <br />29.047 <br />44.857 <br />19.055 <br />s 88.991 $ 29.047 $118,038 $90.306