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CITY OF ELK RIVER, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />DECEMBER 31, 2003
<br />
<br />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 from other governments
<br />Due from other funds
<br />Due from component unit
<br />Prepaid items
<br />Property held for resale
<br />
<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 />
<br />Total liabilities
<br />
<br />Fund balances (deficit):
<br /> Reserved
<br /> Unreserved:
<br /> Designated
<br /> Undesignated
<br />
<br />Total fund balances (deficit)
<br />
<br />Total liabilities and fund balances
<br />
<br />Special Debt Capital
<br />Revenue Service Projects
<br />Funds Funds Funds
<br />
<br />$ 9,450,035
<br />
<br /> 35,137
<br /> 12,994
<br /> 208,314
<br />
<br /> 731,917
<br /> 33,722
<br /> 336,858
<br />
<br /> 41,221
<br /> 171,263
<br />
<br />$ 11,021,461
<br />
<br />$ 104,572
<br /> 15,277
<br /> 280,314
<br /> 102,728
<br />
<br />282,396
<br />785,287
<br />
<br />6,493,930
<br />
<br />2,234,112
<br />1,508,132
<br />
<br /> 10,236,174
<br />$ 11,021,461
<br />
<br />$ 1,124,041
<br /> 499,032
<br />
<br />4,517
<br />36,865
<br />
<br />$ 1,664,455
<br />
<br />$ 1,639
<br />
<br />12,563
<br />14,202
<br />
<br />1,650,253
<br />
<br /> 1,650,253
<br />$ 1,664,455
<br />
<br />$ 4,612,547
<br />
<br /> 20,230
<br /> 28,142
<br /> 10,630
<br />1,963,174
<br />
<br /> 366,316
<br /> 891,858
<br /> 64,718
<br />
<br />$ 7,957,615
<br />
<br />$ 215,420
<br />
<br /> 630,025
<br /> 320,540
<br /> 1,929,029
<br />
<br />3,095,014
<br />
<br />5,185,673
<br /> (323,072)
<br />
<br /> 4,862,601
<br />$ 7,957,615
<br />
<br />Total Nonmajor
<br />Governmental
<br />
<br />Funds
<br />
<br />$ 15,186,623
<br /> 499,032
<br />
<br />59,884
<br />78,001
<br />218,944
<br />1,963,174
<br />731,917
<br />400,038
<br />1,228,716
<br />64,718
<br />41,221
<br />171,263
<br />
<br />$ 20,643,531
<br />
<br />321,631
<br />15,277
<br />280,314
<br />732,753
<br />320,540
<br />2,223,988
<br />
<br />3,894,503
<br />
<br />8,144,183
<br />
<br />7,419,785
<br />1,185,060
<br />
<br /> 16,749,028
<br />$ 20,643,531
<br />
<br />56
<br />
<br />
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