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CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOMBINING BALANCE SHEET
<br /> NONMAJOR SPECIAL REVENUE FUNDS
<br /> DECEMBER 31,2012
<br /> Senior
<br /> Pinewood Citizen Revolving
<br /> Library Ice Arena Golf Course Account Landfill Loan
<br /> ASSETS
<br /> Cash and investments $ 454,568 $ $ 14,957 $ 12,250 $1,459,200 $ 924,517
<br /> Receivables:
<br /> Interest 1,304 - 35 4,246 21652
<br /> Taxes 2,827 - - -
<br /> Accounts - 227,765 3,170 50,000
<br /> Notes - - 253,374
<br /> Due from other governments - -
<br /> Due from other funds 2,240
<br /> Prepaid items - - -
<br /> Total assets $ 458,699 $ 230,005 $ 14,957 $ 12,285 $1,466,616 $1,230,543
<br /> LIABILITIES
<br /> Accounts payable $ 1,822 $ 42,202 $ 8,864 $ 1,015 $ 4,461 $ 17,474
<br /> Salaries payable - 12,250 2,747 - 788 -
<br /> Due to other funds 80 4,471 - -
<br /> Unearned revenue - 1,112 3,346 - - -
<br /> Totalliabilities 1,902 60,035 14,957 1,015 5,249 17,474
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 2,226 - - - - -
<br /> Unavailable revenue-notes - 253,374
<br /> Total deferred inflows of resources 2,226 253,374
<br /> FUND BALANCES
<br /> Nonspendable - -
<br /> Restricted - - - 763,939 -
<br /> Committed 454,571 169,970 11,270 - 959,695
<br /> Assigned - - - 697,428 -
<br /> Total fund balances 454,571 169,970 - 11,270 1,461,367 959,695
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 458,699 $ 230,005 $ 14,957 $ 12,285 $1,466,616 $1,230,543
<br /> 67
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