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LAKE MINNETONKA CX)NSERVATION DISTRICT <br />Balance Sheet As of August 31,1998 <br />ASSETS <br />CURRENT ASSETS <br />PETTY CASH <br />CASH IN CHECKING <br />SAVINGS ACCOUNT <br />INVESTMENTS <br />ACCOUNTS REC.* OTHER <br />TOTAL CURRENT ASSETS <br />OTHER ASSETS <br />300.00 <br />20.597.48 <br />320.884.01 <br />494.607.39 <br />0 <br />0.00 <br />TOTAL ASSETS <br />LIABILITIES AND FUND BALANCES <br />LIABiLITtES <br />ACCOUNTS PAYABLE <br />DEFERRED COMPENSATION <br />ACCRUED PAYROLL <br />DEFERRED REVENUE <br />REFUNDABLE DEPOSITS <br />FEDERAL W/H TAX - GEN <br />FEDERAL W/H TAX - EWM <br />STATE W/H TAX - GEN <br />STATE W/H TAX - EWM <br />FICA W/H TAX - GEN <br />FICAW/HTAX- EWM <br />PERA WITHHOLDING <br />TOTAL LIABILITIES <br />0.00 <br />0.00 <br />190.40 <br />0.00 <br />0.00 <br />802.82 <br />1.380.22 <br />336.75 <br />539.04 <br />1.141.74 <br />1.601.48 <br />141.57 <br />k FUND BALANCE <br />138.281.22 <br />30.455.37 <br />164.103.55 <br />167.690.98 <br />(21.792.26) <br />201.028.00 <br />150.488.00 <br />COUNCIL MATING <br />SEP 2 8 <br />CnVOFORONO <br />836.388.88 <br />FUND BALANCE-1 2/31/97 Gen. Reserved (1) <br />FUND BAL.-1998 General Operating <br />FUND BALANCE - S/L (2) <br />FUND BALANCE-1 2/31/97 EWM Reserved (1) <br />FUND BAL.-1998 EWM Operating <br />FUND BALANCE - EQUIP (2) <br />FUND BALANCE - EQUIP. REPL (3) <br />TOTAL FUND BALANCES <br />TOTAL LIABILITIES AND FUND BALANCES <br />General Reserve based on 6 months of operating expenses 8 <br />EWM Reserve based on 12 months. <br />(2) Donated funds which are derived from non-levied dollars <br />(3) Non-operating funds which have been established to replace <br />EWM Capital Equipment <br />$836,388.88 <br />6.134.02 <br />830.254.86 <br />$836,388.88 <br />/