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CITY OF GEM LAKE, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />DECEMBER 31, 2013 <br />(WITH SUMMARIZED FINANCIAL INFORMATION AS OF DECEMBER 31, 2012) <br />ASSETS <br />Cash and Investments <br />Taxes Receivable <br />Special Assessments Receivable <br />Accounts Receivable <br />Due from Other Governments <br />Accrued Interest Receivable <br />Due from Other Funds <br />Prepaid Expenses <br />Total Assets <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES <br />AND FUND BALANCES <br />LIABILITIES <br />Vouchers and Accounts Payable <br />Due to Other Governments <br />Due to Other Funds <br />Total Liabilities <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Resources <br />FUND BALANCES <br />Nonspend.able <br />Restricted: <br />.Debt Service <br />Pack Improvements <br />Assigned: <br />Capital Improvements. Benefiting <br />Individual Property Owners <br />Unassigned <br />Total. Fund Balances <br />Total Liabilities, Deferred Inflows of <br />Resources, and Fund Balances, <br />General <br />Fund <br />.G.O. <br />G.O. <br />Improvement <br />Improvement. <br />.Bonds. <br />Bonds <br />5eries.2004A <br />Series 2006A <br />$: 32.0,522 $. - $ <br />14,852 - - <br />1;173 66;277 53,198 <br />8,540 - - <br />814 - - <br />4:,450. 56 732 <br />81,096 - - <br />941 - - <br />$ 432,388 $ 66,333 $ 53,930 <br />$ 18,906- <br />14,292 - - <br />- 64,367 1,166 <br />33,198 64;367 11166 <br />11,180 57;374 49,618 <br />941 - - <br />3;146 <br />387,069 (55,408) - <br />388.,010 (56A08) 3;146 <br />$ 432,388 $ 66,333 $ 53,930 <br />See accompanying Notes to Basic Financial Statements. <br />(6) <br />