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ASSETS
<br />Cash and investments
<br />Restricted cash and investments
<br />Receivables (net):
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes
<br />Due from other governments
<br />Due from primary government
<br />Internal balances
<br />Inventories
<br />Prepaid items
<br />Deferred charges
<br />Capital assets:
<br />Nondepreciable
<br />Depreciable (net)
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Salaries payable
<br />Due to other governments
<br />Due to component unit
<br />Accrued interest payable
<br />Unearned revenue
<br />Non - current liabilities:
<br />Due within one year
<br />Due in more than one year
<br />Total liabilities
<br />NET ASSETS
<br />Invested in capital assets,
<br />CITY OF ELK RIVER, MINNES ®TA
<br />STATEMENT OF NET ASSETS
<br />DECEMBER 31, 2011
<br />net of related debt
<br />Primary Government
<br />60,525,218 145,267,175
<br />Restricted for:
<br />Governmental
<br />Business -type
<br />Debt service
<br />Component
<br />Activities
<br />Activities
<br />Total
<br />Unit - HRA
<br />$ 34,336,236
<br />$ 18,345,617
<br />$ 52,681,853
<br />$ 919,821
<br />-
<br />724,500
<br />724,500
<br />-
<br />193,177
<br />47,802
<br />240,979
<br />-
<br />598,449
<br />-
<br />598,449
<br />15,827
<br />478,742
<br />2,654,494
<br />3,133,236
<br />-
<br />3,365,849
<br />-
<br />3,365,849
<br />-
<br />731,615
<br />-
<br />731,615
<br />400,000
<br />152,648
<br />1,627
<br />154,275
<br />-
<br />-
<br />-
<br />-
<br />281,775
<br />(174,446)
<br />174,446
<br />-
<br />-
<br />-
<br />2,024,770
<br />2,024,770
<br />-
<br />57,870
<br />140,751
<br />198,621
<br />-
<br />48,871
<br />202,504
<br />251,375
<br />-
<br />39,875,058
<br />1,722,357
<br />41,597,415
<br />257,100
<br />69,726,462
<br />72,704,395
<br />142,430,857
<br />-
<br />149,390,531
<br />98,743,263
<br />248,133,794
<br />1,874,523
<br />963,959
<br />2,924,849
<br />3,888,808
<br />76,786
<br />266,384
<br />116,853
<br />383,237
<br />1,884
<br />-
<br />257,193
<br />257,193
<br />-
<br />281,775
<br />-
<br />281,775
<br />-
<br />431,030
<br />180,062
<br />611,092
<br />-
<br />491,201
<br />31,736
<br />522,937
<br />-
<br />2,411,740
<br />1,747,569
<br />4,159,309
<br />-
<br />24,188,017
<br />12,611,694
<br />36,799,711
<br />-
<br />29,034,106
<br />17,869,956
<br />46,904,062
<br />78,670
<br />net of related debt
<br />84,741,957
<br />60,525,218 145,267,175
<br />Restricted for:
<br />Debt service
<br />3,234,939
<br />724,500 3,959,439
<br />Landfill mitigation
<br />886,105
<br />- 886,105
<br />Economic development
<br />2,105,241
<br />- 2,105,241
<br />Insurance benefits
<br />43,240
<br />- 43,240
<br />Law enforcement
<br />13,821
<br />- 13,821
<br />Unrestricted
<br />29,331,122
<br />19,623,589 48,954,711
<br />Total net assets $ 120,356,425 $ 80,873,307 $ 201,229,732
<br />The notes to the financial statements are an integral part of this statement.
<br />20
<br />257,100
<br />
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