Laserfiche WebLink
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 />ASSETS <br />Cash and investments <br />Receivables: <br />Delinquent taxes <br />Notes <br />Accounts <br />Interest <br />Due from other funds <br />Due from component unit <br />Due from other governments <br />Prepaid items <br />TOTAL ASSETS <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable <br />Salaries payable <br />Due to other funds <br />Due to other governments <br />Deferredrevenue <br />TOTAL LIABILITIES <br />FUND BALANCE <br />Reserved for prepaid items <br />Reserved for development projects <br />Reserved for trail development <br />Reserved for building debt <br />Unreserved - <br />Designated for capital outlay <br />Undesignated <br />TOTAL FUND BALANCE <br />TOTAL LIABILITIES AND <br />FUND BALANCE <br />Emergency/ <br />$ <br />Government <br />- <br />Drug <br />Insurance <br />Buildings <br />Street <br />Forfeiture <br />Reserve <br />Reserve <br />Improvement <br />Reserve <br />$ 497,485 <br />$ 1,737,479 <br />$ 1,036,671 <br />$ 35,160 <br />- <br />35,325 <br />14,130 <br />- <br />4,116 <br />14,374 <br />8,577 <br />291 <br />655 <br />- <br />- <br />- <br />43,660 <br />- <br />- <br />- <br />$ 545,916 <br />$ 1,787,178 <br />$ 1,059,378 <br />$ 35,451 <br />3,742 $ - <br />3,742 - - <br />43,660 <br />- - - <br />- <br />825,000 - - <br />498,514 <br />962,178 1,059,378 35,451 <br />542,174 <br />1,787,178 1,059,378 35,451 <br />$ 545,916 <br />$ 1,787,178 $ 1,059,378 $ 35,451 <br />42 <br />