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6.1. SR 06-06-2016
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6.1. SR 06-06-2016
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3/15/2017 9:39:17 AM
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6/2/2016 3:40:25 PM
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City Government
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SR
date
6/6/2016
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HOUSING AND REDEVELOPMENT AUTHORITY <br />OF ELK RIVER, MINNESOTA <br />BALANCESHEET <br />GOVERNMENTAL FUND <br />DECEMBER 31, 2015 <br />ASSETS <br />Cash and investments $ 1,173,921 <br />Receivables <br />Taxes 3,388 <br />Notes 539,413 <br />Due from primary government 215,273 <br />TOTAL ASSETS $ 1,931,995 <br />LIABILITIES <br />Accounts payable $ 11,788 <br />Salaries payable 846 <br />TOTAL LIABILITIES 12,634 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenues - taxes 1,554 <br />FUND BALANCES <br />Nonspendable 539,413 <br />Restricted 1,378,394 <br />TOTAL FUND BALANCES 1.917.807 <br />TOTAL LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES AND FUND BALANCES $ 1,931,995 <br />-122- <br />
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