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Cash and temporary investments $ 6,409,402 $ 1,673,839 $ 743,559 $ 3,765,981
<br />Cash and investments held by trustee -- -
<br />Receivables
<br />Unremitted taxes 56,205 23,670
<br />Delinquent taxes 217,304 100,554 -
<br />Unremitted special assessments - -- 1,557
<br />Delinquent special assessments - -- 6,772
<br />Deferred special assessments - -- 1,000,973
<br />Accounts 3,756 -- 1,076
<br />Interest 289,650
<br />Due from other funds -- - 335,340
<br />Due from other governmental units 21,014
<br />Prepaids 2,510
<br />Advances to other funds -- - - 381,744
<br />Total assets
<br />Assets
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable $ 94,458 $ 25,520 $ 43,801 $
<br />Salaries and benefits payable 171,857 -
<br />Due to other governmental units ' 13,284 9,976 -
<br />Due to other funds - -
<br />Deferred revenue r 217,304 100,554 1,007,745
<br />Advances from other funds 3 81, 744 -
<br />Total liabilities 878,647 136,050 1,051,546
<br />Fund balances
<br />See notes to basic financial statements
<br />CITY OF RAMSEY
<br />Balance Sheet
<br />Governmental Funds
<br />December 31, 2006
<br />General
<br />-14-
<br />Special Revenue Capital Project Funds
<br />Funds Public
<br />Improvement
<br />Tax Increment Revolving Landfill
<br />$ 6,999,841 $ 1,798,063 $ 2,089,277 $ 4,147,725
<br />Reserved 2,340 - - 381,744
<br />Unreserved - designated, reported in
<br />General Fund ' 5,215,216
<br />Special Revenue Funds - 701,794
<br />Capital Project Funds -- - 275,000
<br />Debt Service Funds -
<br />Unreserved -- undesignated, reported in
<br />General Fund 903,638
<br />Special Revenue Funds - 960,219 -
<br />Capital Project Funds - - 762,731 3,765,981
<br />Total fund balances 6,121,194 1,662,013 1,037,731 4,147,725
<br />Total liabilities and fund balances $ 6,999,841 $ 1,798,063 $ 2,089,277 $ 4,147,725
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