|
CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOMBINING BALANCE SHEET
<br /> NONMAJOR CAPITAL PROJECTS FUNDS
<br /> DECEMBER 31,2012
<br /> Capital Equipment Park Park
<br /> Reserve Replacement Dedication Improvements
<br /> ASSETS
<br /> Cash and investments $ 1,807,392 $ 887,338 $ 5,235 $ 122,303
<br /> Receivables:
<br /> Interest 4,162 2,545 - 351
<br /> Taxes - 1,718 - -
<br /> Accounts 518 - - -
<br /> Special assessments 26,052 - - -
<br /> Notes - - - -
<br /> Due from other governments 41,192 - - -
<br /> Due from other funds 79,139 57,938 - 103,969
<br /> Total assets 1,958,455 949,539 5,235 226,623
<br /> LIABILITIES
<br /> Accounts payable $ 358,546 $ 19,144 $ - $ 811
<br /> Due to other govermnents - - - -
<br /> Due to other funds - - 345,933 -
<br /> Due to component unit - - - -
<br /> Unearned revenue - - 502,671 -
<br /> Total liabilities 358,546 19,144 848,604 811
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes - 1,263 - -
<br /> Unavailable revenue-special assessments 26,014 - - -
<br /> Total deferred inflows of resources 26,014 1,263 - -
<br /> FUND BALANCES
<br /> Restricted - - - -
<br /> Assigned 1,573,895 929,132 - 225,812
<br /> Unassigned - - (843,369) -
<br /> Total fund balances 1,573,895 929,132 (843,369) 225,812
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 1,958,455 $ 949,539 $ 5,235 $ 226,623
<br /> 78
<br />
|