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CITY OF GEM LAKE, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />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 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 />Nonspendable <br />Restricted: <br />Debt Service <br />Park Improvements <br />Assigned: <br />Capital Improvements Benefiting <br />Individual Property Owners <br />Unassigned <br />Total Fund Balances <br />Total Liabilities and Fund Balances <br />See accompanying Notes to Basic Financial Statements. <br />(6) <br />G.O. <br />G.O. <br />Improvement <br />Improvement <br />General <br />Bonds <br />Bonds <br />Fund <br />Series 2004A <br />Series 2006A <br />$ 338,948 <br />$ 104,373 <br />$ 124,799 <br />8,023 <br />- <br />- <br />1,038 <br />123,691 <br />66,419 <br />10,352 <br />- <br />- <br />1,605 <br />- <br />- <br />2,945 <br />744 <br />1,083 <br />40,848 <br />- <br />- <br />1,047 <br />- <br />- <br />$ 404,806 <br />$ 228,808 <br />$ 192,301 <br />$ 18,532 $ - $ - <br />9,061 113,972 66.419 <br />27,593 113,972 66,419 <br />1,047 - <br />114,836 125,882 <br />376,166 - 377,213 114,836 125,882 <br />$ 404,806 $ 228.808 $ 192,301 <br />