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CITY OF ELK RIVER,MINNESOTA
<br /> GOVERNMENTAL FUNDS
<br /> BALANCE SHEET
<br /> DECEMBER 31,2017
<br /> Other Total
<br /> General YMCA Pavement Governmental Governmental
<br /> Fund Bonds Management Funds Funds
<br /> ASSETS
<br /> Cash and'nvestments $ 7,226,873 $ 521,874 $ 2,764,788 $ 16,833,083 $ 27,346,618
<br /> Receivab s:
<br /> Interest 35,414 - 12,560 76,333 124,307
<br /> Taxes 235,481 11,464 - 23,196 270,141
<br /> Accoun 31,905 - 140,812 418,220 590,937
<br /> Special- sessments - - - 726,038 726,038
<br /> Notes, et - - - 2,006,425 2,006,425
<br /> Due from other governments 57,352 - 231,916 108,202 397,470
<br /> Due from other funds 170,394 - 287,045 1,560,967 2,018,406
<br /> Due from component unit 8,755 - - - 8,755
<br /> Prepaid it-ms 88,038 - - - 88,038
<br /> Property eld for resale - - - 175,000 175,000
<br /> Total sets $ 7,854,212 $ 533,338 $ 3,437,121 $ 21,927,464 $ 33,752,135
<br /> LIABILI IES
<br /> Accounts ayable $ 218,179 $ - $ 128,509 $ 411,330 $ 758,018
<br /> Salaries payable 220,134 - - 10,256 230,390
<br /> Due to other governments 15,542 - - 1,918 17,460
<br /> Due to other funds 2,195 - 2,964 1,826,119 1,831,278
<br /> Due to component unit - - - 209,253 209,253
<br /> Unearned revenue 16,000 - - 591,361 607,361
<br /> Total liabilities 472,050 - 131,473 3,050,237 3,653,760
<br /> DEFE' D INFLOWS OF RESOURCES
<br /> Unavaila.le revenue-taxes 84,652 4,103 - 8,929 97,684
<br /> Unavaila.le revenue-special assessments - - - 720,687 720,687
<br /> Unavaila.le revenue-other - - 167,091 - 167,091
<br /> Total deferred inflows of resources 84,652 4,103 167,091 729,616 985,462
<br /> FUND B LANCES
<br /> Nonspen.able 88,038 - - - 88,038
<br /> Restricte.'� - 529,235 - 2,574,961 3,104,196
<br /> Committ-. - - 3,138,557 7,216,091 10,354,648
<br /> Assigned 356,174 - - 10,984,072 11,340,246
<br /> Unassign•. 6,853,298 - - (2,627,513) 4,225,785
<br /> To. fund balances 7,297,510 529,235 3,138,557 18,147,611 29,112,913
<br /> To. liabilities,deferred inflows of
<br /> resources,and fund balances $ 7,854,212 $ 533,338 $ 3,437,121 $ 21,927,464 $ 33,752,135
<br /> The notes to the financial statements are an integral part of this statement.
<br /> III-10
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