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Cash and Cash Equivalents <br />Customer Accounts Receivable <br />Accrued Interest Receivable <br />Special Assessments Receivable <br />Prepaid Expenses <br />Total Current Assets <br />Capital Assets: <br />Utility Plant in Service <br />Accumulated Depreciation <br />Net Capital Assets <br />Total Assets <br />Accounts Payable <br />CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF NET ASSETS <br />PROPRIETARY FUND <br />DECEMBER 31, 2011 <br />ASSETS <br />LIABILITIES <br />NET ASSETS <br />Invested in Capital Assets, Net of Related Debt <br />Unrestricted <br />Total Net Assets <br />See accompanying Notes to Basic Financial Statements. <br />(11) <br />Sewer <br />Utility <br />$ 303,208 <br />16,458 <br />1,259 <br />4,681 <br />7,029 <br />332,635 <br />617,539 <br />(86,973) <br />530.566 <br />863,201 <br />144 <br />530,566 <br />332,491 <br />$ 863,057 <br />