Laserfiche WebLink
81 <br />Pinewood <br />Library Ice Arena Golf Course Landfill <br />ASSETS <br />Cash and investments 438,050$ 436,155$ 3,270$ 1,036,285$ <br />Receivables: <br /> Interest 2,087 2,076 - 5,298 <br /> Taxes 1,303 - - - <br /> Accounts - 182,265 - 2,434 <br /> Notes, net - -- - <br />Due from other governments - -- - <br />Due from other funds - -- - <br />Property held for resale - -- - <br /> Total assets 441,440$ 620,496$ 3,270$ 1,044,017$ <br />LIABILITIES <br />Accounts payable 3,852$ 28,857$ 36$ 1,710$ <br />Salaries payable - 8,051 - 131 <br />Due to other governments - 1,918 - - <br />Due to other funds - -- - <br />Unearned revenue - -3,234 - <br /> Total liabilities 3,852 38,826 3,270 1,841 <br />DEFERRED INFLOWS OF RESOURCES <br /> Unavailable revenue - taxes 501 - - - <br />FUND BALANCES <br />Restricted - - - 215,010 <br />Committed 437,087 581,670 - 827,166 <br /> Total fund balances 437,087 581,670 - 1,042,176 <br /> Total liabilities, deferred inflows <br /> of resources, and fund balances 441,440$ 620,496$ 3,270$ 1,044,017$ <br />CITY OF ELK RIVER, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />DECEMBER 31, 2017