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ASSETS
<br />Cash and investments
<br />Receivables:
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes
<br />Due from other governments
<br />Due from other funds
<br />Prepaid items
<br />Total assets
<br />CITY OF ELI{ RIVER, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2011
<br />Special
<br />Debt
<br />Capital
<br />Revenue
<br />Service
<br />Projects
<br />Funds
<br />Funds
<br />Funds
<br />Total Nonmajor
<br />Governmental
<br />Funds
<br />$ 7,093,820 $ 1,811,889 $ 14,488,985 $ 23,394,694
<br />31,342
<br />8,115
<br />84,268
<br />42,211
<br />53,161
<br />4,237
<br />343,915
<br />-
<br />117,480
<br />-
<br />944,891
<br />1,112,327
<br />641,615
<br />-
<br />90,000
<br />181
<br />-
<br />115,561
<br />208,109
<br />-
<br />669,189
<br />57,870
<br />-
<br />-
<br />$ 8,419,063
<br />$ 2,818,056
<br />$ 16,682,047
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable $ 169,402 $ 2,000 $ 485,269
<br />Salaries payable 16,646 - -
<br />Due to other funds 186,903 - 916,415
<br />Due to component unit - - 291,505
<br />Deferred revenue 309,464 980,357 1,598,563
<br />682,415 982,357 3,291,752
<br />Total liabilities
<br />Fund balances:
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />57,870 -
<br />-
<br />4,106,669 1,835,699
<br />-
<br />2,712,645 -
<br />-
<br />859,464 -
<br />14,449,942
<br />- -
<br />(1,059,647)
<br />7,736,648 1,835,699
<br />13,390,295
<br />$ 8,419,063 $ 2,818,056
<br />$ 16,682,047
<br />123,725
<br />99,609
<br />461,395
<br />2,057,218
<br />731,615
<br />115,742
<br />877,298
<br />57,870
<br />$ 27,919,166
<br />$ 656,671
<br />16,646
<br />1,103,318
<br />291,505
<br />2,888,384
<br />4,956,524
<br />57,870
<br />5,942,368
<br />2,712,645
<br />15,309,406
<br />(1,059,647)
<br />22,962,642
<br />$ 27,919,166
<br />
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