Laserfiche WebLink
CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet <br />December 31, 2012 <br />RALF Public <br />State -Aid Funded Facilities <br />Construction Projects Construction <br />Assets <br />Cash and temporary investments $ 828,049 $ 64,451 $ 285,589 <br />Receivables <br />Accounts 2,966 <br />Total assets $ 828,049 $ 67,417 $ 285,589 <br />Liabilities and Fund Balances <br />Liabilities <br />Accounts and contracts payable $ $ 2,392 $ <br />Due to other funds 67,500 — <br />Advances from other funds — 612,496 <br />Total liabilities 69,892 612,496 <br />Fund balances: <br />Restricted 828,049 <br />Assigned — <br />Unassigned — (2,475) (326,907) <br />Total fund balances 828,049 (2,475) (326,907) <br />Total liabilities and <br />fund balances $ 828,049 $ 67,417 $ 285,589 <br />116 <br />