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CITY OF GEM LAKE, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />DEC EMBER, 31, 2014 <br />(WITH SUMMARIZED FINANCIAL INFORMATION AS OF DECEMBER 31, 2013). <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 Items <br />Total Assets <br />LIABILITIES, DEFERRED INFLOWS OF <br />RESOURCES AND FUND BALANCES <br />LIABILITIES <br />Vouchers an,d.Accounts Payable <br />Due to Other Governments <br />.Unearned Revenue <br />Due to.Other Funds <br />Total .Liabilities <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Resources <br />FUND BALANCES <br />Nonspe.ndable <br />Restricted: <br />Debt Service <br />Park Improvements <br />Street Projects <br />Assigned: <br />Capital Improvements Benefiting <br />Individual Property Owners. <br />.Unassigned. <br />Total Fund Balances <br />Total Liabilities, Deferred Inflows of <br />Resources, 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 />$ 297,419 <br />$ - <br />$ i6,158. <br />13,796 <br />920. <br />33,393 <br />37,356 <br />83577 <br />- <br />_ <br />2,330 <br />(374) <br />33 <br />27,1.22 <br />931 <br />$ 352,053 <br />$ 33,019. <br />$ 53,547. <br />$ 8,662 $ <br />3,586 <br />7400 <br />27.,122 - <br />1.9;.6.48 27,122 - <br />1 D.,728 3.1,835 3.5;997 <br />931 - - <br />- - 17,550 <br />320,746 _ (25,.938) - <br />321.,677 {25,938) 17,550 <br />$ 352,053 $ 33,019 $ 53,54.7 <br />