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CITY OF ELK RIVER, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />DECEMBER 31, 2015 <br />ASSETS <br />Cash and investments <br />Receivables <br />Interest <br />Taxes <br />Accounts <br />Notes, net <br />Due from other governments <br />Due from other funds <br />Prepaid items <br />Land held for resale <br />TOTAL ASSETS <br />LIABILITIES <br />Accounts payable <br />Salaries payable <br />Due to other funds <br />TOTAL LIABILITIES <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenues - taxes <br />FUND BALANCES <br />Nonspendable <br />Restricted <br />Committed <br />Assigned <br />TOTAL FUND BALANCES <br />TOTAL LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES AND FUND BALANCES <br />-100- <br />Revolving <br />Library Ice Arena Landfill Loan <br />$ 414,383 $ 256,270 $ 1,227,917 $ 950,710 <br />1,269 785 3,914 2,945 <br />1,265 - - - <br />- 174,959 88 - <br />- - - 286,963 <br />- 2,240 - - <br />$ 416,917 $ 434,254 $ 11231,919 $ 11240,618 <br />225 $ 158,638 $ 3,308 $ 2,465 <br />- 5,209 90 - <br />295 163,847 3,398 2,465 <br />844 - - - <br />- - 460,524 - <br />415,778 270,407 - 1,238,153 <br />- - 767,997 - <br />415,778 270,407 1,228,521 1,238,153 <br />$ 416,917 $ 434,254 $ 11231,919 $ 11240,618 <br />