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128 <br />Library <br />Multipurpose <br />Facility Landfill Revolving Loan <br />Assets <br />Cash and investments 227,350$ 201,412$ 972,821$ 1,039,129$ <br />Taxes receivable 2,294 - - - <br />Accounts receivable - 243,112 1,695 - <br />Interest receivable 877 886 4,615 4,929 <br />Notes and loans receivable - - - 131,098 <br />Due from other funds - - - - <br />Due from component unit - - - - <br />Prepaid items - - - - <br />Total assets 230,521$ 445,410$ 979,131$ 1,175,156$ <br />Liabilities <br />Accounts payable 4,377$ 101,548$ 924$ 188$ <br />Salaries and benefits payable - 41,797 - - <br />Due to other funds - - - <br />Due to other governments - 22,076 - - <br />Advances from other funds - 180,000 - - <br />Total liabilities 4,377 345,421 924 188 <br />Deferred Inflows of Resources <br />Unavailable revenue - property taxes 722 - - - <br />Fund Balances <br />Nonspendable - - - - <br />Restricted - - 978,207 - <br />Committed 225,422 99,989 - 1,174,968 <br />Assigned - - - - <br />Unassigned - - - - <br />Total fund balances 225,422 99,989 978,207 1,174,968 <br />Total liabilities, deferred inflows <br /> of resources, and fund balances 230,521$ 445,410$ 979,131$ 1,175,156$ <br />City of Elk River <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2024 <br />Page 318 of 637