|
CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOMBINING BALANCE SHEET
<br /> NONMAJOR SPECIAL REVENUE FUNDS
<br /> DECEMBER 31,2013
<br /> Senior
<br /> Pinewood Citizen Revolving
<br /> Library Ice Arena Golf Course Account Landfill Loan
<br /> ASSETS
<br /> Cash and investments $ 447,254 $ 141,013 $ 5,488 $ $1,308,844 $ 753,780
<br /> Receivables:
<br /> Interest 1,565 500 4,901 2,797
<br /> Taxes 3,183 - - -
<br /> Accounts 179,142 3,725 50,000
<br /> Notes,net 362,655
<br /> Due from other governments - -
<br /> Due from other funds 2,240
<br /> Prepaid items
<br /> Total assets $ 452,002 $ 322,895 $ 5,488 $ $1,317,470 $1,169,232
<br /> LIABILITIES
<br /> ,Accounts payable $ 1,336 $ 62,674 $ 658 $ $ 2,293 $ 1,023
<br /> Salaries payable 13,725 3,067 -
<br /> Due to other funds 290 - -Unearned revenue - 1,372 1,763
<br /> Total liabilities 1,626 77,771 5,488 - 2,293 1,023
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 1,696 - - -
<br /> Unavailable revenue-notes _ - 362,655
<br /> Total deferred inflows of resources 1,696 _ 362,655
<br /> FUND BALANCES
<br /> Nonspendable - _ - -
<br /> Restricted - 660,000
<br /> Committed 448,680 245,124 805,554
<br /> Assigned - 655,177 -
<br /> Total fund balances 448,680 245,124 1,315,177 805,554
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 452,002 $ 322,895 $ 5,488 $ $1,317,470 $1,169,232
<br /> 66
<br />
|