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CITY OF ELK RIVER,MINNESOTA
<br /> COMBINING BALANCE SHEET
<br /> NONMAJOR GOVERNMENTAL FUNDS
<br /> DECEMBER 31,2012
<br /> Special Debt Capital Total Nonmajor
<br /> Revenue Service Projects Governmental
<br /> Funds Funds Funds Funds
<br /> ASSETS
<br /> Cash and investments $ 6,926,116 $ 1,867,745 $ 9,214,756 $ 18,008,617
<br /> Cash with fiscal agent - 1,553,188 - 1,553,188
<br /> Receivables:
<br /> Interest 16,441 4,202 25,414 46,057
<br /> Taxes 35,691 39,936 2,459 78,086
<br /> Accounts 323,280 - 518 323,798
<br /> Special assessments - 727,509 825,121 1,552,630
<br /> Notes 253,374 - 81,595 334,969
<br /> Due from other governments 11 - 80,192 80,203
<br /> Due from other funds 109,616 - 968,598 1,078,214
<br /> Prepaid items 101,812 - - 101,812
<br /> Total assets $ 7,766,341 $ 4,192,580 $ 11,198,653 $ 23,157,574
<br /> LIABILITIES
<br /> Accounts payable $ 83,781 $ 4,000 $ 426,414 $ 514,195
<br /> Salaries payable 19,096 - - 19,096
<br /> Due to other governments - - 1,464 1,464
<br /> Due to other funds 198,299 - 646,583 844,882
<br /> Due to component unit - - 240,965 240,965
<br /> Unearned revenue 4,458 - 502,671 507,129
<br /> Total liabilities 305,634 4,000 1,818,097 2,127,731
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 28,545 32,391 1,850 62,786
<br /> Unavailable revenue-special assessments - 724,311 821,368 1,545,679
<br /> Unavailable revenue-notes 253,374 - - 253,374
<br /> Total deferred inflows of resources 281,919 756,702 823,218 1,861,839
<br /> FUND BALANCES
<br /> Nonspendable 101,812 - - 101,812
<br /> Restricted 3,728,299 3,431,878 448,665 7,608,842
<br /> Committed 2,456,185 - - 2,456,185
<br /> Assigned 892,492 - 9,493,657 10,386,149
<br /> Unassigned - - (1,384,984) (1,384,984)
<br /> Total fund balances 7,178,788 3,431,878 8,557,338 19,168,004
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 7,766,341 $ 4,192,580 $ 11,198,653 $ 23,157,574
<br /> 65
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