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CITY OF GEM LAKE, MINNESOTA.
<br />BALANCE SHEET
<br />GOVERNMENTALFUNDS
<br />DECEMBER .31, 2016
<br />(WITH SUMMARIZED.FINANCIAL INFORMATION AS flF DECEMBER 3.1, 2015)
<br />G.D. Capital
<br />2016
<br />Improvement
<br />Hoffman.
<br />Street
<br />Other
<br />Total
<br />General
<br />Plan Bonds
<br />Road
<br />Improvements
<br />Governmental
<br />Governmental
<br />2015
<br />Fund
<br />Series 2007A
<br />Fund
<br />Fund.
<br />Funds
<br />Funds
<br />Totals
<br />ASSETS
<br />Cash and Investments
<br />22CO5 6.
<br />s 118,845
<br />$
<br />$
<br />132,932
<br />5
<br />93.004
<br />$
<br />565,337
<br />$
<br />462.297
<br />Cash with Fiscal Agent
<br />-.
<br />-
<br />-
<br />-
<br />-
<br />740.503
<br />Taxes Receivable
<br />16,541
<br />4,776
<br />-
<br />2017
<br />14.282
<br />Special As Receivable
<br />-
<br />-
<br />475,361
<br />16,240.
<br />491,601
<br />541,856
<br />Accounts Receivable.
<br />6,828
<br />-
<br />-
<br />-
<br />6.u2
<br />5,972
<br />Due from Other. Governments.
<br />85t3
<br />-
<br />85G
<br />1,153
<br />Accrued InterestReceiva6fe
<br />565
<br />243
<br />(943)
<br />393
<br />240
<br />498
<br />2,474
<br />Due from Other Funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />126,506
<br />Prepaid Items
<br />926
<br />-
<br />926
<br />633.
<br />Total Assets
<br />S
<br />245.272
<br />S 123.864
<br />S 474.418
<br />S
<br />133,325
<br />5:
<br />.... 109.484
<br />$
<br />1,087,363 .
<br />$
<br />1,895.676
<br />LIABILITIES,: DEFER RED.INFLOWS OF
<br />RESOURCES AND.FUND 9ALANCE9
<br />LIABILITIES
<br />Vouchers acid Accounts Payable
<br />$
<br />8,954
<br />$
<br />$
<br />S
<br />8;954.
<br />5
<br />20,233
<br />Payroll Deductions
<br />.454
<br />-
<br />484
<br />387
<br />Due to. Other Govemments.
<br />3,065
<br />3,065
<br />14,035
<br />Urleamed Revenue
<br />11,3U0
<br />11,300
<br />11,300
<br />Due.to Other Funds
<br />397;252'..
<br />397,252.
<br />126,506
<br />Total Liabilities
<br />23;8t13
<br />397;252<:....;.
<br />421,055
<br />172:461
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable Resources
<br />15A37
<br />2,849
<br />A68,851
<br />-
<br />15;751
<br />503,088
<br />550,862
<br />FUND 6AiANCFS
<br />Nonspendable
<br />.:926
<br />926
<br />633
<br />Restricted:
<br />-DehtService
<br />-
<br />i21; 5
<br />-
<br />56,667
<br />171,682
<br />867,210
<br />Palk Improvements.
<br />-
<br />-
<br />-
<br />39;872
<br />39,a72%
<br />39,462
<br />Street Projects.
<br />3;194
<br />3,194
<br />3,161
<br />Assigned:.
<br />Capital lmprovemenis Benefiting
<br />Individual Property Owners
<br />133,325
<br />-
<br />133.325
<br />1$2;336
<br />Unessigned
<br />205,906
<br />(391.085).
<br />-
<br />(185,779)
<br />129,651
<br />Total Fund Balances: .....::::.::: .....
<br />206,832
<br />121.015
<br />(39.1,685].
<br />133,325
<br />.93,233
<br />763,220
<br />1,172,353
<br />Total LEa6ilities;"Deferred lr&ws
<br />Resources,:and Fund Balances
<br />$.
<br />2k6,272
<br />S 123,8fi4
<br />3 474,418
<br />5
<br />133,325
<br />S
<br />109,484
<br />5
<br />1,087,363
<br />$
<br />1.895;676
<br />:See accompanying Notes. to Basic Financial Statements.
<br />(6)
<br />
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