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CITY OF F,LK RIVER, MINNESOTA <br />SUBCOMBINIA"G BAL9NCE SHEET <br />NONMAdOR SPECIAL REVENUE FUNDS <br />DECEMBER 3l, 2007 <br /> Senior <br /> Pinewood Citizen Park <br /> Ice Arena GoIFCourse Account Dedication Landfi- <br />ASSETS <br />Cash and investments $ - $ 14,866 $ 15,788 S 118,720 $ ],459,930 <br />Receivables: <br />Interest - - 133 1,000 ]2,387 <br />Taxes <br />Accounts 161,190 374 - - 3,553 <br />Special assessments _ _ _ <br />Notes <br />Duc from other governments - - - 5,836 - <br />Due from other funds _ _ - _ _ <br />Prepaid items _ _ _ _ <br />Total assets $ 161,190 $ 15,240 $ 15,921 $ 125,556 $ 1,475,870 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable $ 34;1 ] 9 $ 12,748 $ 657 $ 1 1,172 $ 17,972 <br />Salazies payable 5,892 1611 - - 1051 <br />Due to other govcmments _ _ - _ _ <br />Due to other funds 93,861 - _ , <br />Deferred revenue - 881 - 418.333 - <br />To[a] liabilities 133,872 15,240 657 429,505 19,023 <br />Fund balances (deficit): <br />Reserved for: <br />Capital projects _ _ _ <br />Landfill mitigation - - - - 1,456,847 <br />Notes <br />Prepaid items - _ _ - <br />Unrescrved: <br />Designated for: <br />Working capital _ _ _ _ <br />Future deb[ requirements _ _ <br />Undesignated 37,318 - ]5;364 (303;949) - <br />Total fund balances (deficit) 27,318 - L5,264 (303,949) 1,456,847 <br />Total Liabilities and fund balances $ 761,190 $ 15,240 5 15,931 $ 125,556 $ 1,475,870 <br />65 <br />