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CITY OF ELK RIVER,MINNESOTA
<br /> SUBCOM13ININC BALANCE SHEET
<br /> NONMAJOR CAPITAL PROJECTS FUNDS
<br /> DECEMBER 31,2013
<br /> Capital Equipment Park Park Government
<br /> Reserve Replacement Dedication Improvements Buildings
<br /> ASSETS
<br /> Cash and investments $ 1,522,438 $ 830,973 $ - $ 101,331 $ 3,789,122
<br /> Receivables:
<br /> Interest 5,723 3,080 359 14,051
<br /> Taxes 605
<br /> Accounts 328 - 115,584
<br /> Special assessments 17,769
<br /> Due from other governments -
<br /> Due from other funds 56,821 79,761
<br /> Total assets 1,546,25$ 891,479 181,451 3,918,757
<br /> LIABILITIES
<br /> Accounts payable $ 2,322 $ 54,478 $ $ 4,294 $ 54,432
<br /> Due to other funds - 321,724
<br /> Unearned revenue 517,935
<br /> Total liabilities 2,322 54,478 839,659 4,294 54,432
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 530 -
<br /> Unavailable revenue-special assessments 17,079 -
<br /> Total deferred inflows of resources 17,079 530
<br /> FUND BALANCES
<br /> Restricted 3,516 -
<br /> Committed -
<br /> Assigned 1,526,857 836,471 177,157 3,864,325
<br /> Unassigned (843,175) - -
<br /> Total fund balances 1,526,857 836,471 (839,659) 177,157 3,864,325
<br /> Total liabilities,deferred inflows
<br /> of resources,and fund balances $ 1,546,258 $ 891,479 $ - $ 181,451 $ 3,918,757
<br /> 77
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