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CITY OF GEM LAKE, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />DECEMBER 31, 2011 <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 />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 />(5) <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 />$ 354,967 <br />$ 106,423 <br />$ 136,346 <br />20,983 <br />- <br />- <br />1,050 <br />191,002 <br />80,570 <br />14,486 <br />- <br />- <br />1,501 <br />414 <br />511 <br />54,385 <br />- <br />- <br />1.186 <br />- <br />$ 448,558 <br />$ 297,839 <br />$ 217,427 <br />$ 20,013 $ $ <br />31,144 190,958 80,108 <br />51,157 190,958 80,108 <br />1,186 <br />106,881 137,319 <br />396.215 - - <br />397, 401 106,881 137.319 <br />$ 448,558 $ 297,839 $ 217,427 <br />