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CITY OF RAMSEY
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2012
<br />Special
<br />RevenueDebt ServiceCapital ProjectTotals
<br />Assets
<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 9231,632–2,555
<br />Delinquent taxes 7,82710,051–17,878
<br />Accounts4,850–42,71247,562
<br />Due from other funds67,500––67,500
<br />Due from other governmental units11,753––11,753
<br />Land held for resale621,150––621,150
<br />Total assets$2,743,754$4,668,791$3,919,990$11,332,535
<br />Liabilities and Fund Balances
<br />Liabilities
<br />Accounts and contracts payable$34,662$–$31,029$65,691
<br />Due to other governmental units1,426––1,426
<br />Due to other funds––67,50067,500
<br />Deferred revenue7,82710,051–17,878
<br />Advances from other funds––612,496612,496
<br />Total liabilities43,91510,051711,025764,991
<br />Fund balances
<br />Restricted1,753,5274,658,740828,0497,240,316
<br />Committed946,312––946,312
<br />Assigned––2,734,1042,734,104
<br />Unassigned––(353,188)(353,188)
<br />Total fund balance2,699,8394,658,7403,208,96510,567,544
<br />Total liabilities and fund balances$2,743,754$4,668,791$3,919,990$11,332,535
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