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6.2. SR 06-02-2014
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6.2. SR 06-02-2014
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5/30/2014 9:53:39 AM
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5/29/2014 11:22:30 AM
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City Government
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SR
date
6/2/2014
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CITY OF ELK RIVER,MINNESOTA <br /> RECONCILIATION OF THE GOVERNMENTAL FUNDS <br /> BALANCE SHEET TO THE STATEMENT OF NET POSITION <br /> DECEMBER 31,2013 <br /> FUND BALANCE-TOTAL GOVERNMENTAL FUNDS $ 38,479,671 <br /> Amounts reported for governmental activities in the statement of net position <br /> are different because: <br /> 1. Capital assets used in governmental activities are not financial resources <br /> and,therefore,are not reported in the governmental funds: <br /> Governmental capital assets $178,576,578 <br /> Less accumulated depreciation (65,972,039) 112,604,539 <br /> 2. Unavailable revenue in governmental funds is susceptible to full accrual <br /> on the government-wide statements. 2,766,049 <br /> 3. Long-term liabilities are not due and payable in the current period and, <br /> therefore,are not reported in the governmental funds: <br /> Bonds payable (36,260,000) <br /> Deferred charge on refunding 330,846 <br /> Issuance premium (596,600) <br /> Contracts for deeds (1,410,000) <br /> Accrued interest payable (543,353) <br /> Compensated absences (1,442,996) <br /> Net OPEB obligation (247,937) (40,170,040) <br /> NET POSITION OF GOVERNMENTAL ACTIVITIES $113,680,219 <br /> The notes to the financial statements are an integral part of this statement. <br /> 23 <br />
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