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6.1. SR 06-03-2013
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6.1. SR 06-03-2013
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City Government
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SR
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6/13/2013
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i <br /> CITY OF ELK RIVER,MINNESOTA <br /> RECONCILIATION OF THE GOVERNMENTAL FUNDS <br /> BALANCE SHEET TO THE STATEMENT OF NET POSITION <br /> DECEMBER 31,2012 I' <br /> I <br /> FUND BALANCE-TOTAL GOVERNMENTAL FUNDS $ 34,206,979 <br /> Amounts reported for governmental activities in the statement of net position are different because: <br /> 1. Capital assets used in governmental activities are not financial resources <br /> and,therefore,are not reported in the governmental funds: <br /> Governmental capital assets $175,834,852 <br /> Less accumulated depreciation (61,641,223) 114,193,629 <br /> 2. Unavailable revenue in governmental fluids is susceptible to full accrual on the <br /> government-wide statements. 3,285,597 <br /> 3. Long-term liabilities are not due and payable in the current period and, <br /> therefore,are not reported in the governmental funds: <br /> i <br /> Bonds payable (30,309,000) <br /> Deferred charge on refunding 367,111 <br /> Issuance premium (305,972) <br /> Contracts for deeds (1,410,000) <br /> Accrued interest payable (523,894) <br /> Compensated absences (1,395,326) <br /> Net OPEB obligation (208,486) (33,785,567) <br /> NET POSITION OF GOVERNMENTAL ACTIVITIES $117,900,638 <br /> i <br /> i <br /> I <br /> The notes to the financial statements are an integral part of this statement. <br /> i <br /> 23 <br />
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