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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF NET POSITION <br />PROPRIETARY FUND <br />DECEMBER 31, 2016 <br />ASSETS <br />Cash and Cash Equivalents <br />Customer Accounts Receivable <br />Accrued Interest Receivable <br />Special Assessments Receivable <br />Due From Other Funds <br />Prepaid Items <br />Total Current Assets <br />Capital Assets: <br />Utility Plant in Service <br />Accumulated Depreciation <br />Net Capital Assets <br />Total Assets <br />LIABILITIES <br />Accounts Payable <br />NET POSITION <br />Net Investment in Capital Assets <br />Unrestricted <br />Total Net Position <br />See accompanying Notes to Basic Financial Statements <br />Sewer <br />Utility <br />$ 39,256 <br />15,970 <br />1,207 <br />3,253 <br />397,252 <br />2,526 <br />459,464 <br />617,539 <br />(149, 257) <br />468,282 <br />927,746 <br />468,282 <br />459,464 <br />$ 927,746 <br />A-12 <br />