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Assets
<br />Total assets
<br />Liabilities and Fund Balances
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2011
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Cash and temporary investments $ 2,493,278 $ 931,129 $ 2,657,610 $ 6,082,017
<br />Cash and investments held by trustee - 4,813,633 - 4,813,633
<br />Receivables
<br />Unremitted taxes 1,745 5,301 7,046
<br />Delinquent taxes 10,890 33,027 43,917
<br />Accounts 3,795 3,067 14,880 21,742
<br />Due from other funds 90,000 90,000
<br />Due from other governmental units 4,529 4,529
<br />Prepaids 225 225
<br />$ 2,604,462 $ 5,786,157 $ 2,672,490 $ 11,063,109
<br />Liabilities
<br />Accounts and contracts payable $ 9,472 $ $ 40,256 $ 49,728
<br />Due to other governmental units 300 7,440 7,740
<br />Due to other funds 126,670 126,670
<br />Deferred revenue 10,890 33,027 43,917
<br />Advances from other funds - - 644,133 644,133
<br />Total liabilities 20,662 33,027 818,499 872,188
<br />Fund balances
<br />Nonspendable 225 225
<br />Restricted 1,763,736 5,753,130 363,672 7,880,538
<br />Committed 819,839 - 819,839
<br />Assigned 2,087,381 2,087,381
<br />Unassigned (597,062) (597,062)
<br />Total fund balance 2,583,800 5,753,130 1,853,991 10,190,921
<br />Total liabilities and fund balances $ 2,604,462 $ 5,786,157 $ 2,672,490 $ 11,063,109
<br />93
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