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CITY OF GEM LAKE, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />DECEMBER 31, 2008 <br />(WITH COMPARATIVE. DATA AS OF DECEMBER 31, 2007) <br />ASSETS <br />Cash and Investments <br />Taxes Receivable <br />Special Assessments Receivable. <br />Accounts Receivable <br />Accrued Interest Receivable <br />Due from Other Funds <br />Prepaid Expenses <br />General <br />Fund <br />$ 263,501 <br />8,727 <br />547 <br />7,945 <br />1,476 <br />27,098 <br />396 <br />Total Assets $: 309,690. <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Vouchers and Accounts Payable <br />Due to Other Funds <br />Deferred Revenue <br />Total Liabilities <br />FUND BALANCES <br />Reserved for Prepaid Expenses <br />Unreserved, Undesignated Reported In: <br />General. Fund <br />Special Revenue. Funds <br />Debt Service Funds <br />Capital Projects Funds <br />Total Fund Balances <br />27,149 <br />9,890 <br />37,039 <br />396 <br />272,255 <br />272,651 <br />Total Liabilities and. Fund Balances $ 309,690 <br />See accompanying Notes to Basic. Financial Statements. <br />G.O. <br />Improvement <br />Bonds <br />Series 2004A <br />135,940 <br />363,207 <br />845 <br />$ 499,992 <br />363,180 <br />363,180 <br />136;812 <br />136,812 <br />$ 499;992 <br />G.O. <br />Improvement <br />Bonds <br />Series 2006A <br />$ 127,633 <br />169,454 <br />825 <br />297,912. <br />169,454 <br />169,454 <br />128,458 <br />128,458 <br />297,912 <br />G.O. Capital <br />Improvement. <br />Plan Bonds <br />Series 2007A <br />108,923 <br />396. <br />704 <br />$ 110,023 <br />887 <br />887 <br />109,136 <br />109,136 <br />$ 110,023 <br />(5) <br />