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CITY OF GEM LAKE,.MINNESOTA
<br />STATEMENT OF NET ASSETS
<br />DECEMBER 31, 2010
<br />(WITH COMPARATIVE DATA AS OF DECEMBER 31, 2009)
<br />ASSETS
<br />Cash and Investments
<br />Taxes Receivable
<br />Special Assessments Receivable
<br />Accounts Receivable
<br />Accrued Interest
<br />Prepaid Expenses
<br />llnamortized Bond Issue Cosfs
<br />Capital Assets:
<br />Capital Assets Being Depreciated
<br />Accumulated Depreciation
<br />Total Assets
<br />LIABiLi71Es
<br />Vouchers and Accounts. Payable
<br />Accrued Interest. Payable
<br />Unearned Revenue
<br />Long -Term Liabiiitles.
<br />Amounts Due Within One Year
<br />Amounts Due:in More than One Year
<br />Total Liabilities
<br />NET -ASSETS
<br />Invested in Capital Assets, Net of Related Debi
<br />Restricted for Debt Service
<br />Unrestricted
<br />Total Net Assets
<br />201.0
<br />zo09
<br />Business-
<br />usiness-
<br />Governmenta
<br />Type
<br />Govemmenta
<br />Type
<br />I Activities
<br />Activities
<br />Total
<br />I Activities
<br />Activities
<br />$ 766,185
<br />S 276;826
<br />$ 1.1043,01`1
<br />S. 644,956 S
<br />275;558
<br />39,a59
<br />-
<br />.39,059
<br />7,044
<br />-
<br />392,666
<br />5,157
<br />398,023
<br />4851,350
<br />6,425
<br />91949
<br />13,833
<br />23,782
<br />9.,916
<br />13,861
<br />3A14
<br />1.14.10.
<br />4,424
<br />4,192
<br />1,719
<br />1,452.
<br />7,307
<br />8,759
<br />1,273
<br />7,598
<br />29,221
<br />-.
<br />29.,221
<br />32,048
<br />1,624,686
<br />617,539
<br />2,242,225
<br />1,624,686
<br />617,539
<br />[305,925]
<br />(74,517).
<br />(380,442)
<br />{243,515}
<br />(62,060)
<br />2;560;507
<br />847,555
<br />3,408;062
<br />2565;950.
<br />86.1,700
<br />37,762
<br />2,220
<br />39,982
<br />11,565
<br />163
<br />23,296
<br />-
<br />23;296
<br />24,770
<br />-
<br />5,800
<br />_
<br />5,800
<br />-
<br />-
<br />98,276
<br />-
<br />98,276
<br />91,179
<br />-
<br />1,239,90B.
<br />-
<br />1;239,908
<br />1.,336,411
<br />-
<br />1,405,042
<br />2220
<br />1,407:,262
<br />1,463,925
<br />1.63
<br />{19;423}
<br />543,022.
<br />523,599
<br />{46,41.9}
<br />555479
<br />658,938
<br />-
<br />658,958
<br />938,545
<br />-
<br />515,96a
<br />344313.
<br />818,263
<br />311,899
<br />30.6,058
<br />$ 1,156,465
<br />$: 845,335,
<br />$ 21000,800
<br />$ 1,102;025 $
<br />861,537
<br />See accompanying :Notes to Basic Financial Statements;
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