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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 />EmergencyGovernmenDruSeveranc <br />/tge <br />InsurancBuildingsForfeiturePa <br />ey <br />ReserveReserveReserveReserve <br />ASSET <br />S <br />Cash and investments <br />$ 524,766$ 1,115,218$ 14,137$ 1 25,720 <br />Receivables: <br /> Interest <br /> 2,719 5,733 90 651 <br /> Taxes <br /> - - - - <br /> Account <br />s <br /> 969 305,170 - - <br /> Notes <br /> - - - - <br />Due from other government <br />s <br /> - - 294 - <br />Due from other funds <br /> 32,172 - - - <br />Prepaid items <br /> 57,199 - - - <br /> Total assets <br />$ 617,825$ 1,426,121$ 14,521$ 1 26,371 <br />LIABILITIES AND FUND BALANCE <br />S <br />Liabilities: <br /> Accounts payabl$- <br />e <br />$ 11,769$ 3,500$ - <br /> Salaries payable <br /> - - - - <br /> Due to other governments <br /> - - - - <br /> Due to other funds <br /> - - - - <br /> Deferred revenue <br /> - - - - <br /> Total liabilities <br /> 11,769 - 3,500 - <br />Fund balances: <br /> Reserved for: <br /> Capital projects <br /> - 1,126,121 - - <br /> Landfill mitigation <br /> - - - - <br /> Notes <br /> - - - - <br /> Prepaid items <br /> 57,199 - - - <br /> Unreserved: <br /> Designated for: <br /> Working capital <br /> - - 11,021 1 26,371 <br /> Future debt requirements <br /> - 300,000 - - <br /> Undesignated <br /> 548,857 - - - <br /> Total fund balances <br /> 606,056 1,426,121 11,021 1 26,371 <br /> Total liabilities and fund balances <br />$ 617,825$ 1,426,121$ 14,521$ 1 26,371 <br />êî <br /> <br />