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CITY OF ELK RIVER, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br />DECEMBER 31, 2000 <br />(With comparative totals for December 31, 1999) <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable <br />$ 6,427 <br />$ 22,379 <br />Senior <br />$ 4,315 <br />Salaries payable <br />- <br />6,932 <br />Citizen <br />- <br />Due to other funds <br />Library <br />138,950 <br />Special <br />Park <br />Due to other governments <br />Maintenance <br />Ice Arena <br />Account <br />Dedication <br />BASSETS <br />2,299 <br />- <br />- <br />- <br />Cash and investments <br />$ 248,784 <br />$ - <br />$ 11,726 <br />$ 745,067 <br />Receivables: <br />Delinquent taxes <br />3,741 <br />- <br />- <br />- <br />Notes <br />- <br />- <br />- <br />- <br />Accounts <br />3,532 <br />130,249 <br />- <br />- <br />Interest <br />2,042 <br />- <br />97 <br />6,164 <br />Due from other funds <br />- <br />- <br />- <br />- <br />Due from component unit <br />- <br />- <br />- <br />- <br />Due from other governments <br />- <br />38,012 <br />- <br />- <br />Prepaid items <br />- <br />- <br />- <br />- <br />TOTAL ASSETS <br />$ 256,099 <br />$ 168,261 <br />$ 11,823 <br />$ 751,231 <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable <br />$ 6,427 <br />$ 22,379 <br />$ 78 <br />$ 4,315 <br />Salaries payable <br />- <br />6,932 <br />- <br />- <br />Due to other funds <br />- <br />138,950 <br />- <br />- <br />Due to other governments <br />- <br />- <br />- <br />- <br />Deferred revenue <br />2,299 <br />- <br />- <br />- <br />TOTAL LIABILITIES <br />8,726 <br />168,261 <br />78 <br />4,315 <br />FUND BALANCE <br />Reserved for prepaid items <br />- <br />- <br />- <br />- <br />Reserved for development projects <br />- <br />- <br />- <br />- <br />Reserved for trail development <br />- <br />- <br />- <br />188,441 <br />Reserved for building debt <br />120,146 <br />- <br />- <br />- <br />Unreserved - <br />Designated for capital outlay <br />- <br />- <br />- <br />558,475 <br />Undesignated <br />127,227 <br />11,745 <br />- <br />TOTAL FUND BALANCE <br />247,373 <br />- <br />11,,745 <br />746,916 <br />TOTAL LIABILITIES AND <br />FUND BALANCE <br />$ 256,099 <br />$ 188,281 <br />$ 11,823 <br />$ 751,231 <br />EEO <br />