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1
<br />
<br />
<br />
<br />
<br />
<br />~~
<br />
<br />
<br />
<br />ASSETS
<br />Cash and investments
<br />Restricted cash and investments
<br />Cash with fiscal agent
<br />Receivables (net):
<br />Interest
<br />Taxes
<br />Accounts
<br />Special assessments
<br />Notes
<br />Due from other governments
<br />Due from primary government
<br />Internal balances
<br />Inventories
<br />Prepaid items
<br />Deferred charges
<br />Property held for resale
<br />Capital assets:
<br />Nondepreeinble
<br />Depreciable (neQ
<br />Total assets
<br /> LIABILITIES
<br />' Accounts payable
<br /> Salaries payable
<br /> Due to other governments
<br /> Due Co component unit
<br />' Accrued interest payable
<br /> Unearned revenue
<br />' Non-current liabilities:
<br />Due within one year
<br /> Due in more Yhan one year
<br /> T'otalliabilities
<br />
<br />
<br />NET ASSETS
<br />Invested in capital assets,
<br />net of related debt
<br />Restricted for:
<br />Debt service
<br />Landfill mitigation
<br />Unrestricted
<br />CITY OF ELK RIVER, MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />DECEMBER 31, 2007
<br /> Primary Government
<br />Governmental Business-type Component
<br />Activities Activities Total Unit - HRA
<br />$ 35,890,077 $ 15,058,986 $ 50,949,063 $ 340,789
<br />- 733,400 733,400 -
<br />334,092 - 334,092 -
<br />231,125 139,118 370,243 -
<br />539,377 - 539,377 13,602
<br />762,]4] 2,155,381 2,917,522 -
<br />6,084,845 - 6,084,845 -
<br />489,135 - 489,135 400,000
<br />61,076 38,435 99,511 -
<br /> - - 426,572
<br />(198,467) 198,467 - -
<br />- 2,264,559 2,264,559 -
<br />112,7li 124,518 237,233 -
<br />- 243,913 243,913 -
<br />- - - 720,000
<br />44,9>0,811 3,625,054 48,575,865 -
<br />64,647,859 75,107,432 139,755,291 -
<br />
<br />153,904,786 99,689 ?63 253,594,049 1,900,963
<br />
<br />3,814,036 1,968,048 5,782,084 1,544
<br />163,868 45,599 209,467 714
<br />154,826 75,795 230,621 -
<br />426,572 - 426,572 -
<br />385,092 268,652 653,744 12,651.
<br />419,214 1,244 420,458 -
<br />2,147,202 1,72Q,43D 3,867,632 91,925
<br />29,269,618 17,661,488 4b,931,106 368,111
<br />
<br />36,780,428 21,741,256 58,521,684 474,945
<br />85,293,459 59,698,432 144,991,891 -
<br />4,253,142 733,400 4,986,542 -
<br />1,935,921 - 1,935;921 -
<br />25,641,836 17,516,175 43,158,011 1,426,01.8
<br />$ 117,124,358 $ 77,948,007 $ 195,072,365 $ 1,426,018
<br />' Total net assets
<br />LJ
<br />1
<br />fhe notes to the financial statements are an integral part of this statement.
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