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CITY OF ELK RIVER, MINNESOTA <br /> SPECIAL REVENUE FUNDS <br /> COMBINING BALANCE SHEET <br />December 31, 1995 <br />(With comparative totals for December 31, 1994) <br /> <br />ASSETS <br /> Cash and investments <br /> Receivables: <br /> Delinquent taxes <br /> Notes <br /> Accounts <br /> Interest <br /> Due from other funds <br /> Due from other governments <br /> Prepaid items <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br /> Accounts payable <br /> Salaries payable <br /> Due to other governments <br /> Due to other funds <br /> Deferred revenue <br /> <br /> Safe & <br />Sober Grant <br /> <br />$ 1,147 <br /> 4,048 <br /> <br /> ~' /RD~F Government <br />(/Nsp Buildings <br />~.._Reserve~./ Reserve <br />(~$327,322) $ 64,295 <br /> <br />provement, j <br /> <br /> 46,49O 22,340 <br />11,345 2,230 4,495 <br /> <br />5,195 338,667 113,015 156,436 <br /> <br />4,482 ~...~.~ 223 <br /> 713 <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCE <br /> Reserved for prepaid items <br /> Reserved for interfund receivable <br /> Reserved for development projects <br /> Unreserved <br /> Designated for capital outlay <br /> Undesignated <br /> <br />TOTAL FUND BALANCE <br /> <br />TOTAL LIABILITIES AND <br />FUND BALANCE <br /> <br />5,195 200,472 223 <br /> <br />138,195 <br /> <br />112,792 <br />112,792 <br /> <br />113,015 <br /> <br />5,195 338,667 <br /> <br />1~56,436 /) <br /> <br />156,436 <br />156,436 <br /> <br />4.5 <br /> <br /> <br />