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Assets
<br />Liabilities and Fund Balances
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2006
<br />Cash and temporary investments $ 3,983,284 $ 179 $ 4,736,396 $ 8,899,060
<br />Cash and investments held by trustee - 1,569,529 - 1,569,529
<br />Receivables
<br />Unremitted taxes 5,744 6,377 834 12,955
<br />Delinquent taxes 20,133 23 5,283 48,872
<br />Accounts 94,170 -- -- 94,170
<br />Due from other funds 14,161 2,352 --- 16,513
<br />Due from other governmental units -- - 113,029 113,029
<br />Total assets $ 4,117,492 $ 1,781,094 $ 4,855,542 $ 1 0,754,128
<br />Liabilities
<br />Accounts and contracts payable $ 445,878
<br />Due to other governmental units 484
<br />Due to other funds 14,161
<br />Deferred revenue 63,762
<br />Total liabilities 524,285
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />$ 1,024
<br />2,352
<br />23,456
<br />26,832
<br />$ 77,919 $ 524,821
<br />484
<br />360,180 376,693
<br />5,283 92,501
<br />443,382 994,499
<br />Fund balances
<br />Unreserved
<br />Designated 72,407 1,754,262 1,023,417 2,850,086
<br />Undesignated 3,520,800 - 3,388,743 6,909,543
<br />Total fund balance 3,593,207 1,754,262 4,412,160 9,759,629
<br />Total liabilities and fund balances $ 4,117,492 $ 1,781,094 $ 4,855,542 $ 10,754,128
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