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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 fzom other governments <br /> Due fxom 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 />Emergency/ <br />Insurance <br />Reserve <br /> <br />$ 547,354 <br /> 2,082 <br /> 2,983 <br /> <br />41,221 <br /> <br />$ 593,640 <br /> <br />$ 798 <br /> <br />798 <br /> <br />41,221 <br /> <br /> 551,621 <br /> <br /> 592,842 <br />$ 593,64O <br /> <br />Government <br />Buildings <br />Reserve <br /> <br />$1,750,977 <br /> <br />6,631 <br />35,433 <br /> <br />$1,793,041 <br /> <br /> 525,000 <br />1,268,041 <br /> <br /> 1,793,041 <br />$1,793,041 <br /> <br />Drag <br />Forfeiture <br />Reserve <br /> <br />$ 11,319 <br /> 43 <br /> <br />583 <br /> <br />$ 11,945 <br /> <br />$ 2,831 <br /> <br />2,831 <br /> <br />9,114 <br /> <br /> 9,114 <br />$ 11,945 <br /> <br />Severance <br />Pay <br />Reserve <br /> <br />$ 178,527 <br /> <br /> 676 <br /> <br />$ 179,203 <br /> <br />179,203 <br /> <br /> 179,203 <br />$ 179,203 <br /> <br />60 <br /> <br /> <br />