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CITY OF ELK RIVER,MINNESOTA
<br /> COMBINING BALANCE SHEET
<br /> NONMAJOR GOVERNMENTAL FUNDS
<br /> DECEMBER 31,2013
<br /> Special Debt Capital Total Nonmajor
<br /> Revenue Service Projects Governmental
<br /> Funds Funds Funds Funds
<br /> ASSETS
<br /> Cash and investments $ 6,032,580 $ 1,142,965 $ 14,846,411 $ 22,021,956
<br /> Receivables:
<br /> Interest 16,435 3,798 54,985 75,218
<br /> Taxes 32,347 28,648 8,043 69,038
<br /> Accounts 251,567 290,430 541,997
<br /> Special assessments - 569,554 1,551,548 2,121,102
<br /> Notes,net 362,655 - - 362,655
<br /> Due from other governments 31 3,000 3,031
<br /> Due from other funds 949,576 819,413 1,768,989
<br /> Prepaid items 99,703 - 99,703
<br /> Total assets $ 7,744,894 $ 1,744,965 $ 17,573,830 $ 27,063,689
<br /> LIABILITIES
<br /> Accounts payable $ 110,061 $ - $ 231,865 $ 341,926
<br /> Salaries payable 19,796 19,796
<br /> Due to other funds 9,972 321,724 331,696
<br /> Unearned revenue 3,135 517,935 521,070
<br /> Total liabilities 142,964 - 1,071,524 1,214,488
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 18,578 15,212 4,567 38,357
<br /> Unavailable revenue-special assessments - 568,517 1,543,050 2,111,567
<br /> Unavailable revenue-notes 362,655 - - 362,655
<br /> Total deferred inflows of resources 381,233 583,729 1,547,617 2,512,579
<br /> FUND BALANCES
<br /> Nonspendable 99,703 - - 99,703
<br /> Restricted 3,065,982 1,161,236 3,516 4,230,734
<br /> Committed 3,186,146 1,207,543 4,393,689
<br /> Assigned 868,866 14,586,805 15,455,671
<br /> Unassigned (843,175) (843,175)
<br /> Total fund balances 7,220,697 1,161,236 14,954,689 23,336,622
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 7,744,894 $ 1,744,965 $ 17,573,830 $ 27,063,689
<br /> 64
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