|
Assets
<br />Liabilities and Fund Balances
<br />CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2012
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />Cash and temporary investments $ 2,029,751 $ 838,013 $ 3,877,278 $ 6,745,042
<br />Cash and investments held by trustee 3,819,095 - 3,819,095
<br />Receivables
<br />Unremitted taxes 923 1,632 2,555
<br />Delinquent taxes 7,827 10,051 - 17,878
<br />Accounts 4,850 - 42,712 47,562
<br />Due from other funds 67,500 67,500
<br />Due from other governmental units 11,753 11,753
<br />Land held for resale 621,150 621,150
<br />Total assets $ 2,743,754 $ 4,668,791 $ 3,919,990 $ 11,332,535
<br />Liabilities
<br />Accounts and contracts payable $ 34,662 $ $ 31,029 $ 65,691
<br />Due to other governmental units 1,426 - 1,426
<br />Due to other funds 67,500 67,500
<br />Deferred revenue 7,827 10,051 - 17,878
<br />Advances from other funds - - 612,496 612,496
<br />Total liabilities 43,915 10,051 711,025 764,991
<br />Fund balances
<br />Restricted 1,753,527 4,658,740 828,049 7,240,316
<br />Committed 946,312 946,312
<br />Assigned - 2,734,104 2,734,104
<br />Unassigned (353,188) (353,188)
<br />Total fund balance 2,699,839 4,658,740 3,208,965 10,567,544
<br />Total liabilities and fund balances $ 2,743,754 $ 4,668,791 $ 3,919,990 $ 11,332,535
<br />95
<br />
|