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CITY OF ELK RIVER, MINNESOTA
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />DECEMBER 31, 2015
<br />ASSETS
<br />Cash and temporary investments
<br />Cash with fiscal agent
<br />Receivables
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes, net
<br />Due from other governments
<br />Due from other funds
<br />Due from component unit
<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 />Due to component unit
<br />Unearned revenue
<br />TOTAL LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />State aid received for subsequent years
<br />Unavailable revenues - taxes
<br />Unavailable revenues - special assessments
<br />Unavailable revenues - other
<br />TOTAL DEFERRED INFLOWS OF RESOURCES
<br />FUND BALANCES
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />TOTAL FUND BALANCES
<br />TOTAL LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES AND FUND BALANCES
<br />General YMCA
<br />Fund Bonds TIF Districts
<br />$ 6,658,237 $ 467,829 $ 621
<br />- 9,423,440 -
<br />20,359 - -
<br />194,923 5,878 -
<br />12,555 - -
<br />- - 56,046
<br />56,898 - -
<br />113,014 - -
<br />7,656 - -
<br />23,676 - -
<br />$ 7,087,318 $ 9,897,147 $ 56,667
<br />$ 250,441 $
<br />147,228
<br />- 1,373,824
<br />- 222,929
<br />397,669 - 1,596,753
<br />124,851 2,889 -
<br />124,851 2,889 -
<br />23,676 - -
<br />7,000 9,894,258 56,046
<br />376,943 - -
<br />6,157,179 - (1,596,132)
<br />6,564,798 9,894,258 (1,540,086)
<br />$ 7,087,318 $_9,897 ,147 $ 56,667
<br />The notes to the financial statements are an integral part of this statement.
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