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CITY OF ELK RIVER
<br />COMBINING BALANCE SHEET - NONMAJOR SPECIAL REVENUE FUNDS
<br />DECEMBER 31, 2019
<br />Pinewood
<br />Revolving
<br />Library
<br />Ice Arena
<br />Golf Course
<br />Landfill
<br />Loan
<br />ASSETS
<br />Cash and Investments
<br />$
<br />418,735
<br />$
<br />536,814
<br />$
<br />$
<br />987,114
<br />$
<br />872,115
<br />Receivables
<br />Accrued Interest
<br />1,957
<br />2,503
<br />4,624
<br />4,086
<br />Delinquent Taxes
<br />2,056
<br />-
<br />-
<br />-
<br />Other Accounts Receivable
<br />-
<br />70,616
<br />5,480
<br />-
<br />Notes Receivable, Net
<br />-
<br />-
<br />375,378
<br />Due from Other Governments
<br />-
<br />Due from Other Funds
<br />Prepaid Items
<br />Land Held for Resale
<br />-
<br />-
<br />-
<br />-
<br />Total Assets
<br />$
<br />422,748
<br />$
<br />609,933
<br />$
<br />$
<br />997,218
<br />$
<br />1,251,579
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND FUND BALANCE
<br />LIABILITIES
<br />Accounts and Contracts Payable
<br />$
<br />1,586
<br />$
<br />14,010
<br />$
<br />$
<br />2,667
<br />$
<br />2,000
<br />Accrued Salaries Payable
<br />-
<br />9,362
<br />-
<br />-
<br />Due to Other Governments
<br />1,680
<br />Due to Other Funds
<br />-
<br />-
<br />-
<br />-
<br />Total Liabilities
<br />1,586
<br />25,052
<br />2,667
<br />2,000
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Revenue - Taxes
<br />471
<br />-
<br />-
<br />-
<br />FUND BALANCE
<br />Nonspendable
<br />-
<br />-
<br />Restricted
<br />-
<br />-
<br />47,334
<br />-
<br />Committed
<br />420,691
<br />584,881
<br />-
<br />1,249,579
<br />Assigned
<br />-
<br />-
<br />947,217
<br />-
<br />Total Fund Balance
<br />420,691
<br />584,881
<br />994,551
<br />1,249,579
<br />Total Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance
<br />$
<br />422,748
<br />$
<br />609,933
<br />$
<br />$
<br />997,218
<br />$
<br />1,251,579
<br />W
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