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<br />BALANCE SHEET <br /> <br />CITY OF ELK RIVER <br />As of: 7/31/2007 <br /> <br />Page: 1 <br />8/3/2007 <br />10:28 am <br /> <br />Balances <br /> <br />Fund Type: 20 Enterprise funds <br />Fund: 602 - W ASTEW A TER TREATMENT SYSTEM <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />1012 Fair Value-Investments <br />1150 Accounts Receivable <br />1380 Interest Receivable <br /> <br />Acct Class: 1000 Current Assets <br /> <br />Acct Class: 1560 Other Assets <br />1560 Deferred Charges <br /> <br />Acct Class: 1560 Other Assets <br />Acct Class: 1600 Capital Assets <br />1610 Land <br />1620 Buildings & Structures <br />1630 Collection & Distribution <br />1640 Equipment <br />1650 Accumulated Depreciation <br /> <br />Acct Class: 1600 Capital Assets <br /> <br />5,942,030.88 <br />18,283.00 <br />431.25 <br />29,885.00 <br /> <br />5,990,630.13 <br /> <br />23,836.51 <br /> <br />23,836.51 <br /> <br />Total Assets <br /> <br />411,094.98 <br />8,725,665.93 <br />23,195,212.81 <br />483,551.13 <br />-10,314,181.83 <br /> <br />22,501,343.02 <br /> <br />28,515,809.66 <br /> <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2040 Salaries Payable <br /> <br />Acct Class: 2000 Current Liabilities <br />Acct Class: 2250 Long-term Liabilities <br />2250 Bonds Payable <br /> <br />Acct Class: 2250 Long-term Liabilities <br /> <br />17,070.99 <br /> <br />17,070.99 <br /> <br />Total Liabilities <br /> <br />1,660,000.00 <br /> <br />1,660,000.00 <br /> <br />1,677,070.99 <br /> <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance <br />2600 Change In Fund Balance <br /> <br />Acct Class: 2400 Fund Equity <br /> <br />Total Reserves/Balances <br /> <br />26,460,512.43 <br />378,226.24 <br /> <br />26,838,738.67 <br /> <br />26,838,738.67 <br /> <br />28,515,809.66 <br /> <br />Total Liabilities & Balances <br />