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CITY OF ELK RIVER, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />DECEMBER 31, 2003 <br /> <br />ASSETS <br />Cash and investments <br />Receivables: <br /> Interest <br /> Taxes <br /> Accounts <br /> Notes <br /> Due fi-om other governments <br /> Due fi-om other funds <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 /> Deferred revenue <br /> <br />Total liabilities <br /> <br />Fund balances (deficit): <br /> Reserved for - <br /> Building debt <br /> Landfill mitigation <br /> Development/building projects <br /> Notes <br /> Prepaid items <br /> Property held for resale <br /> Unreserved - <br /> Designated for subsequent years <br /> expenditures <br /> Undesignated <br /> <br />Total fund balances (deficit) <br /> <br />Total liabilities and fund balances <br /> <br />Library <br />Maintenance <br /> <br />$ 524,696 <br /> <br /> 1,987 <br /> 3,028 <br /> 7,087 <br /> <br />$ 536,798 <br /> <br />$ 3,417 <br /> <br />1,251 <br /> <br />4,668 <br /> <br />110,300 <br /> <br /> 421,830 <br /> <br /> 532,130 <br />$ 536,798 <br /> <br />Ice Arena <br /> <br />81,911 <br />33,139 <br /> <br />$ 115,050 <br /> <br />$ 24,508 <br /> 9,934 <br /> <br /> 85,200 <br /> 14,000 <br /> <br />133,642 <br /> <br />Senior <br />Citizen <br />Account <br /> <br />$ 10,922 <br /> <br />41 <br /> <br />$ 10,963 <br /> <br />$ 59 <br /> <br />59 <br /> <br />(18,592) 10,904 <br />(18,592) 10,904 <br />$ 115,050 $ 10,963 <br /> <br />Park <br />Dedication <br /> <br />$1,205,838 <br /> <br />4,359 <br /> <br />$1,210,197 <br /> <br />$ 49,559 <br /> <br />49,559 <br /> <br />1,160,638 <br /> <br /> 1,160,638 <br />$1,210,197 <br /> <br />58 <br /> <br /> <br />