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CITY OF GEM LAKE, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />DECEMBER 31, 2016
<br />ASSETS
<br />Cash and Investments
<br />Taxes Receivable
<br />Special Assessments Receivable
<br />Accounts Receivable
<br />Due from Other Governments
<br />Accrued Interest
<br />Prepaid Items
<br />Internal Balances
<br />Capital Assets:
<br />Capital Assets Being Depreciated
<br />Accumulated Depreciation
<br />Total Assets
<br />LIABILITIES
<br />Vouchers and Accounts Payable
<br />Accrued Interest Payable
<br />Due to Other Governments
<br />Payroll Taxes and Withholdings
<br />Unearned Revenue
<br />Long -Term Liabilities:
<br />Amounts Due Within One Year
<br />Amounts Due in More than One Year
<br />Total Liabilities
<br />NET POSITION
<br />Net Investment in Capital Assets
<br />Restricted for Debt Service
<br />Restricted for Park Improvements
<br />Restricted for Street Projects
<br />Unrestricted
<br />Total Net Position
<br />See accompanying Notes to Basic Financial Statements.
<br />Governmental
<br />Business -Type
<br />Activities
<br />Activities
<br />Total
<br />$ 565,337
<br />$ 39,256
<br />$ 604,593
<br />21,317
<br />-
<br />21,317
<br />491,601
<br />3,253
<br />494,854
<br />6,828
<br />15,970
<br />22,798
<br />856
<br />-
<br />856
<br />498
<br />1,207
<br />1,705
<br />926
<br />2,526
<br />3,452
<br />(397,252)
<br />397,252
<br />2,046,271
<br />617,539
<br />2,663,810
<br />(682,481)
<br />(149,257)
<br />(831,738)
<br />2,053,901
<br />927,746
<br />2,981,647
<br />8,954
<br />7,033
<br />3,065
<br />484
<br />11,300
<br />60,000
<br />715,000
<br />805,836
<br />8,954
<br />7,033
<br />3,065
<br />484
<br />11,300
<br />60,000
<br />715,000
<br />805,836
<br />593,813
<br />468,282 1,062,095
<br />181,785
<br />181,785
<br />39,872
<br />39,872
<br />3,194
<br />- 3,194
<br />429,401
<br />459,464 888,865
<br />$ 1,248,065 $ 927,746 $ 2,175,811
<br />A-6
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