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CITY OF ELK RIVER, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUND <br />S <br />DECEMBER 31, 2006 <br />Senio <br />r <br />LibrarPinewooCitizen <br />yd <br />MaintenanceIce ArenGolf CoursAccoun <br />aet <br />ASSET <br />S <br />Cash and investments$3,307,717$- <br />$ 4,582$ 1 6,010 <br />Receivables: <br /> Interest <br /> 753 - - 83 <br /> Taxes <br /> 3,182 - - - <br /> Account <br />s <br /> 5,149 118,198 - - <br /> Notes <br /> - - - - <br />Due from other government <br />s <br /> - - - - <br />Due from other funds <br /> - - - - <br />Prepaid items <br /> - - - - <br /> Total assets$3,316,801$118,198 <br />$ 4,582$ 1 6,093 <br />LIABILITIES AND FUND BALANCE <br />S <br />Liabilities: <br /> Accounts payabl <br />e <br />$ 413,366$ 24,821$ 2,546$ 1,996 <br /> Salaries payable <br /> 120 5,638 1,278 - <br /> Due to other governments <br /> - - - - <br /> Due to other funds <br /> - 62,974 - - <br /> Deferred revenue <br /> 1,666 5,966 758 - <br /> Total liabilities <br /> 415,152 99,399 4,582 1,996 <br />Fund balances: <br /> Reserved for: <br /> Capital projects <br /> 2,305,569 - - - <br /> Landfill mitigation <br /> - - - - <br /> Notes <br /> - - - - <br /> Prepaid items <br /> - - - - <br /> Unreserved: <br /> Designated for: <br /> Working capital <br /> - - - - <br /> Future debt requirements <br /> - - - - <br /> Undesignated <br /> 596,080 18,799 - 14,097 <br /> Total fund balances <br /> 2,901,649 18,799 - 14,097 <br /> Total liabilities and fund balances$3,316,801$118,198 <br />$ 4,582$ 1 6,093 <br />êð <br /> <br />