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CITY OF ELK RIVER,MINNESOTA
<br /> GOVERNMENTAL FUNDS
<br /> BALANCESHEET
<br /> DECEMBER 31,2013
<br /> Other Total
<br /> General YMCA Governmental Governmental
<br /> Fund Bonds T1F Districts Funds Funds
<br /> ASSETS
<br /> Cash and investments $ 6,207,285 $ 411,102 $ 366,979 $ 22,021,956 $ 29,007,322
<br /> Cash with fiscal agent - 9,712,875 - 9,712,875
<br /> Receivables:
<br /> Interest 25,311 - 1,283 75,218 101,812
<br /> Taxes 468,299 11,970 69,038 549,307
<br /> Accounts 51,312 63,665 541,997 656,974
<br /> Special assessments 2,121,102 2,121,102
<br /> Notes,net 73,247 362,655 435,902
<br /> Due from other governments 35,125 3,031 38,156
<br /> Due from other funds 79,759 1,768,989 1,848,748
<br /> Due from component unit 2,766 2,766
<br /> Prepaid items 14,628 - 99,703 114,331
<br /> Total assets $ 6,884,485 $ 10,135,947 $ 505,174 $ 27,063,689 $ 44,589,295
<br /> LIABILITIES
<br /> Accounts payable $ 242,501 $ $ $ 341,926 $ 584,427
<br /> Salaries payable 327,506 19,796 347,302
<br /> Due to other governments 63,665 63,665
<br /> Due to other funds - 1,247,986 331,696 1,579,682
<br /> Due to component unit - - 233,389 - 233,389
<br /> Unearned revenue 14,040 - 521,070 535,110
<br /> Total liabilities 584,047 1,545,040 1,214,488 3,343,575
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 246,148 7,322 - 38,357 291,827
<br /> Unavailable revenue-special assessments - 2,111,567 2,111,567
<br /> Unavailable revenue-notes 362,655 362,655
<br /> Total deferred inflows of resources 246,148 7,322 2,512,579 2,766,049
<br /> FUND BALANCES
<br /> Nonspendable 14,628 - 99,703 114,331
<br /> Restricted - 10,128,625 441,509 4,230,734 14,800,868
<br /> Committed 247,937 4,393,689 4,641,626
<br /> Assigned - - 15,455,671 15,455,671
<br /> Unassigned 5,791,725 - (1,481,375) (843,175) 3,467,175
<br /> Total fund balances 6,054,290 10,128,625 (1,039,866) 23,336,622 38,479,671
<br /> Total liabilities,deferred inflows of
<br /> resources,and fund balances $ 6,884,485 $ 10,135,947 $ 505,174 $ 27,063,689 $ 44,589,295
<br /> The notes to the financial statements are an integral part of this statement,
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