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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
<br />Due fi-om other governments
<br />Due fi-om other funds
<br />Due fi-om component unit
<br />Prepaid items
<br />Property held for resale
<br /> Total assets
<br />
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br /> Accounts payable
<br /> Salaries payable
<br /> Due to other governments
<br /> Due to other funds
<br /> Due to component unit
<br /> Deferred revenue
<br /> Total liabilities
<br />
<br />Fund balances (deficit):
<br /> Reserved
<br /> Unreserved reported in:
<br /> Designated: General fund
<br /> Special revenue funds
<br /> Capital projects funds
<br /> Undesignated:
<br /> Special revenue funds
<br /> Capital projects funds
<br /> Total fund balances (deficit)
<br />
<br />Total liabilities and fund balances
<br />
<br />CITY OF ELK RIVER, MINNESOTA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br /> DECEMBER 31, 2003
<br />
<br /> Public Safety/ Other Total
<br />General Improvement City Hall Governmental Governmental
<br />Fund Bonds Expansion Funds Funds
<br />
<br />$ 3,949,163 $ 4,056,945 $ $ 15,186,623
<br /> 718,659 499,032
<br />
<br />14,963 14,707 59,884
<br />198,613 1,660 78,001
<br />3,512 218,944
<br /> 5,055,459 1,963,174
<br /> 731,917
<br />40,531 10,000 400,038
<br /> 1,228,716
<br /> 64,718
<br />1,268 41,221
<br /> 171,263
<br />$ 4.208.050 $ 9,128.771 $ 728.659 $ 2__~0.643,53~1
<br />
<br />$ 160,584 $ $ 709,162
<br />215,981
<br />
<br /> 296,548
<br />
<br />99,436 5,022,622
<br />
<br />$ 321,631
<br />15,277
<br />280,314
<br />732,753
<br />320,540
<br />2,223,988
<br />
<br />23,192,731
<br />1,217,691
<br />
<br />89,554
<br />278,274
<br />222,456
<br />7,018,633
<br />731,917
<br />450,569
<br />1,228,716
<br />64,718
<br />42,489
<br />171,263
<br />
<br />$ 34.70%011
<br />
<br />1,191,377
<br />231,258
<br />280,314
<br />1,029,301
<br />320,540
<br />7,346,046
<br />
<br />476,001 5,022,622 1,005,710 3,894,503 10,398,836
<br />
<br />8,144,183
<br />
<br />2,234,112
<br />5,185,673
<br />
<br /> 1,508,132
<br /> (323,072)
<br />16,749,028
<br />
<br />348,026 4,106,149
<br />
<br />12,598,358
<br />
<br />3,384,023
<br />
<br />$ 20,643,53~1
<br />
<br /> (277 051)
<br /> 3,732,049 4,106,149 (277,051)
<br />
<br />$ 4,208,050 $ 9.128,771 $ 728,659
<br />
<br />3,384,023
<br />2,234,112
<br />5,185,673
<br />
<br /> 1,508,132
<br /> (600,123)
<br />24,310,175
<br />
<br />$ 34,709.011
<br />
<br />The notes to the financial statements are an integral part of this statement.
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