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CITY OF ELK RIVER,MINNESOTA
<br /> GOVERNMENTAL FUNDS
<br /> BALANCE SHEET
<br /> DECEMBER 31,2014
<br /> Other Total
<br /> General YMCA Governmental Governmental
<br /> Fund Bonds T1F Districts Funds Funds
<br /> ASSETS
<br /> Cash and investments $ 6,485,923 $ 426,101 S 368,548 $ 23,359,391 $ 30,639,963
<br /> Cash with fiscal agent - 9,580,144 - - 9,580,144
<br /> Receivables:
<br /> Interest 16,073 - 945 59,861 76,879
<br /> Taxes 357,264 10,795 1,328 41,320 410,707
<br /> Accounts 14,705 - - 406,135 420,840
<br /> Special assessments - - - 1,612,442 1,612,442
<br /> Notes,net - - 64,732 333,622 398,354
<br /> Due from other governments 46,978 - - 1,330 48,308
<br /> Due from other funds 93,293 - - 1,442,767 1,536,060
<br /> Due from component unit 2,456 - - - 2,456
<br /> Prepaid items 22,725 - - 101,910 124,635
<br /> Property held for resale - - - 261,400 261,400
<br /> Total assets $ 7,039,417 $ 10,017,040 A....435,= $ 27 620,178 ...5_45 1121188
<br /> LIABILITIES
<br /> Accounts payable $ 308,781 5 - $ 1,262 S 661,593 $ 971,636
<br /> Salaries payable 429,314 - - 23,351 452,665
<br /> Due to other funds - - 1,454,528 336,053 1,790,581
<br /> Due to component unit - - 230,122 - 230,122
<br /> Unearned revenue 20 - - 535,852 535,872
<br /> Total liabilities 738,115 - 1,685,912 1,556,849 3,980,876
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-taxes 137,700 5,620 - 17,487 160,807
<br /> Unavailable revenue-special assessments - - - 1,594,643 1,594,643
<br /> Total deferred inflows of resources 137,700 5,620 - 1,612,130 1,755,450
<br /> FUND BALANCES
<br /> Nonspendable 22,725 - - 101,910 124,635
<br /> Restricted - 10,011,420 434,225 3,480,038 13,925,683
<br /> Committed 317,929 - - 5,829,001 6,146,930
<br /> Assigned - - - 15,883,279 15,883,279
<br /> Unassigned 5,822,948 - (1,684,584) (843,029) 3,295,335
<br /> Total fund balances 6,163,602 10,011,420 (I,250,359) 24,451,199 39,375,862
<br /> Total liabilities,deferred inflows of
<br /> resources,and fund balances $ 7,039,417 $ 10 017 040 $ 435,553 $ 27,,620,178 $ 45,112,188
<br /> The notes to the financial statements are an integral part of this statement.
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