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VADNAIS LAKE AREA WATER MANAGEMENT ORGANIZATION <br />VADNAIS HEIGHTS, MINNESOTA <br />BALANCE SHEET <br />GOVERNMENTAL FUNDS <br />DECEMBER 31, 2013 AND 2012 <br />2013 2012 <br />ASSETS <br />Cash and temporary investments $ 588,720 $ 543,273 <br />Restricted cash 16,893 16,891 <br />Receivables <br />Accounts 5,100 3,315 <br />Special assessments 477,365 461,201 <br />Due from other governments 6,418 <br />TOTAL ASSETS $ 1,094,496 $ 1,024,680 <br />LIABILITIES <br />Accounts payable $ 34,328 $ 13,090 <br />Escrow deposits payable 16,893 16,891 <br />Due to other governments 18,541 17,066 <br />Unearned revenue 489,912 487,582 <br />TOTAL LIABILITIES <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - special assessments <br />559,674 534,629 <br />8,215 15,518 <br />FUND BALANCES <br />Committed 186,000 173,800 <br />Unassigned 340,607 300,733 <br />TOTAL FUND BALANCES <br />526,607 474,533 <br />TOTAL DEFERRED INFLOWS OF RESOURCES, <br />LIABILITIES AND FUND BALANCES $ 1,094,496 $ 1,024,680 <br />The notes to the financial statements are an integral part of this statement. <br />-28- <br />