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VADNAIS LAKE AREA WATER MANAGEMENT ORGANIZATION <br />BALANCE SHEET <br />GENERAL FUND <br />DECEMBER 31, 2018 <br />(WITH SUMMARIZED COMPARATIVE INFORMATION AS OF DECEMBER 31, 2017) <br />2018 2017 <br />ASSETS <br />Cash and Temporary Investments $ 687,715 $ 458,142 <br />Restricted Cash 29,661 29,643 <br />Receivables: <br />Accounts 3,259 75,503 <br />Special Assessments 852,185 773,497 <br />Total Assets $ 1,572,820 $ 1,336,785 <br />LIABILITIES, DEFERRED INFLOWS OF <br />RESOURCES, AND FUND BALANCES <br />LIABILITIES <br />Accounts Payable $ 68,905 $ 85,376 <br />Escrow Deposits Payable 29,591 29,591 <br />Salaries Payable 22,618 32,176 <br />Due to Other Govemment 7,292 10,461 <br />Uneamed Revenue 830,878 752,436 <br />Total Liabilities 959,284 910,040 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenue - Special Assessments <br />6,219 9,696 <br />FUND BALANCES <br />Committed 340,591 316,550 <br />Unassigned 266,726 100,499 <br />Total Fund Balances 607,317 417,049 <br />Total Liabilities, Deferred Inflows of <br />Resources, and Fund Balances $ 1,572,820 $ 1,336,785 <br />See accompanying Notes to Financial Statements. <br />(15) <br />