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ASSETS
<br />Cash and investments
<br />Cash with fiscal agent
<br />Receivables:
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes, net
<br />Due from other governments
<br />Due from other funds
<br />Due from component unit
<br />Prepaid items
<br />Property held for resale
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Salaries payable
<br />Due to other funds
<br />Due to component unit
<br />Unearned revenue
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - taxes
<br />Unavailable revenue - special assessments
<br />Total deferred inflows of resources
<br />FUND BALANCES
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />CITY OF ELK RIVER, MINNESOTA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />DECEMBER 31, 2014
<br />$ 308,781
<br />$ - S 11262
<br />S 661,593
<br />Other
<br />Total
<br />General
<br />YMCA
<br />452,665
<br />Governmental
<br />Governmental
<br />Fund
<br />Bonds
<br />TIF Districts
<br />Funds
<br />Funds
<br />230,122
<br />20
<br />535,852
<br />535,872
<br />S 61485,923
<br />$ 426,101
<br />$ 368,548
<br />$ 23,359,391
<br />$ 30,639,963
<br />-
<br />9,580,144
<br />-
<br />-
<br />9,580,144
<br />16,073
<br />-
<br />945
<br />59,861
<br />76,879
<br />357,264
<br />10,795
<br />1,328
<br />41,320
<br />410,707
<br />14,705
<br />-
<br />-
<br />406,135
<br />420,840
<br />-
<br />-
<br />-
<br />1,612,442
<br />1,612,442
<br />-
<br />-
<br />64,732
<br />333,622
<br />398,354
<br />46,978
<br />-
<br />-
<br />1,330
<br />48,308
<br />93,293
<br />-
<br />-
<br />1,442,767
<br />1,536,060
<br />2,456
<br />-
<br />-
<br />-
<br />2,456
<br />22,725
<br />-
<br />-
<br />101,910
<br />124,635
<br />261,400
<br />261,400
<br />$ 7,039,417
<br />$ ]0.017,040
<br />$ 435553
<br />S 27,620,178
<br />$ 45,112,188
<br />$ 308,781
<br />$ - S 11262
<br />S 661,593
<br />$ 971,636
<br />429,314
<br />- -
<br />23,351
<br />452,665
<br />-
<br />- 1,454,528
<br />336,053
<br />1,790,581
<br />-
<br />- 230,122
<br />-
<br />230,122
<br />20
<br />535,852
<br />535,872
<br />738,115
<br />1,685,912
<br />1,556,849
<br />3,980,876
<br />137,700
<br />5,620
<br />-
<br />17,487
<br />160,807
<br />1,594,643
<br />11594,643
<br />137,700
<br />5,620
<br />1,612,130
<br />1,755,450
<br />22,725
<br />-
<br />-
<br />101,910
<br />124,635
<br />-
<br />10,011,420
<br />434,225
<br />3,480,038
<br />13,925,683
<br />317,929
<br />-
<br />-
<br />5,829,001
<br />6,146,930
<br />-
<br />-
<br />-
<br />15,883,279
<br />15,883,279
<br />5,822,948
<br />(1,684,584)
<br />(843,029)
<br />31295,335
<br />61163,602
<br />10,011,420
<br />(1,250,359)
<br />24,451,199
<br />39,375 862
<br />$ 7,039,417 $ 10,017,040 $ 435 553 $ 27,620,178 $ 45,112,188
<br />The notes to the financial statements are an integral part of this statement.
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