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CITY OF ORONO <br />GOLF COURSE OPERATING FUND <br />COMPARATIVE BALANCE SHEET <br />As of December 31, 1985 and 1984 <br />ASSETS <br />1985 1984 <br />*Cffent Assets: <br />Cash and investments <br />$ 35,856 <br />$ 24,098 <br />Accounts receivable <br />200 <br />261 <br />Accrued interest receivable <br />1,032 <br />791 <br />Inventory <br />6,404 <br />6,425 <br />Total Current Assets <br />43,492 <br />31,575 <br />property, Plant, and Equipment: <br />Land and land improvements <br />127,977 <br />127,977 <br />Buildings and building improvements <br />28,135 <br />28,135 <br />Equipment <br />42,418 <br />42,122 <br />Total Property, Plant, and Equipment <br />198,530 <br />198,234 <br />Less: Accumuiated depreciation <br />38,048 <br />35,404 <br />Net Property, Plant, and Equipment <br />160,482 <br />162,830 <br />Total Assets <br />$ 203,974 <br />$ 194,405 <br />LIABILITIES AND FUND EQUITY <br />Liabilities <br />$ 1,149 <br />336 <br />Accounts payable <br />690 <br />1,07790 77 <br />Salaries payable <br />121 <br />Due to other governmental units <br />t,839 <br />1,534 <br />Total Liabilities <br />Fund Equity: <br />149,879 <br />152,099 <br />Contributed capital <br />C� 256 <br />40,772 <br />Retained earnings <br />201,135 <br />192,871 <br />Total Fund Equity <br />--� - <br />203,974 <br />$ 194,405 <br />Total Liabilities and Fund Equity <br />--- <br />_ <br />- 55 - <br />