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CITY OF ELK RIVER, MINNESOTA <br />COMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />DECEMBER 31, 2018 <br />85 <br />Pinewood <br />Library <br />Ice Arena <br />Golf Course <br />Landfill <br />ASSETS <br />Cash and investments <br />$ 430,548 <br />$ 524,621 <br />$ <br />19,202 <br />$ <br />941,564 <br />Receivables: <br />Interest <br />2,000 <br />2,370 <br />- <br />4,740 <br />Taxes <br />1,206 <br />- <br />- <br />- <br />Accounts <br />- <br />119,424 <br />- <br />2,226 <br />Notes, net <br />- <br />- <br />- <br />- <br />Due from other governments <br />- <br />- <br />- <br />- <br />Due from other funds <br />- <br />1,600 <br />- <br />- <br />Prepaid items <br />- <br />- <br />- <br />- <br />Property held for resale <br />- <br />- <br />- <br />- <br />Total assets <br />$ 433,754 <br />$ 648,015 <br />$ <br />19,202 <br />$ <br />948,530 <br />LIABILITIES <br />Accounts payable <br />$ 2,898 <br />$ 22,535 <br />$ <br />18,815 <br />$ <br />1,491 <br />Salaries payable <br />- <br />9,766 <br />- <br />182 <br />Due to other governments <br />- <br />2,035 <br />- <br />- <br />Due to other funds <br />- <br />- <br />- <br />- <br />Total liabilities <br />2,898 <br />34,336 <br />18,815 <br />1,673 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - taxes <br />384 <br />- <br />- <br />- <br />FUND BALANCES <br />Nonspendable <br />- <br />- <br />- <br />- <br />Restricted <br />- <br />- <br />- <br />76,896 <br />Committed <br />430,472 <br />613,679 <br />387 <br />869,961 <br />Total fund balances <br />430,472 <br />613,679 <br />387 <br />946,857 <br />Total liabilities, deferred inflows <br />of resources, and fund balances <br />$ 433,754 <br />$ 648,015 <br />$ <br />19,202 <br />$ <br />948,530 <br />85 <br />