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Ramsey Fire Relief Association <br /> Ramsey, Minnesota <br /> <br /> COMBINED BALANCE SH=~=T <br />SPECIAL FUND AND GENF_RAL FUND <br />As of December 31, 1992 <br /> <br />Special GeneraJ <br />Fund Fund <br /> <br />ASSETS <br /> <br />Assets: <br /> Cash and lemporary cash investments <br /> Due from other funds <br /> Total Assets <br /> <br />$29,133 $2,409 <br />1.009 100 <br /> <br />,, , 830.142 ,, $2.509 <br /> <br />LIABILITIES AND EQUITY <br /> <br />Li~zbilities' <br /> Due to other funds <br /> Total Liabilities <br /> <br /> 100 1009 <br /> · 1 00 1 cog <br /> <br /> 30.042 1.5oo <br /> 30,042 l <br /> <br />830.142 82.509 <br /> <br />Equity: <br /> Fund Bal~znoe <br /> Tot[z) Equity <br /> <br />Total Liability and Equity <br /> <br />COMBINED STATEMENT OF R~NUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> SPECIAL FUND AND -GENERAL FUND <br /> Year Ended December 2,1, 1992 <br /> <br />Revenue; <br /> State Fire Aid <br /> Municipal contributions <br /> Member dues or contributions <br /> tnterest ~nd dividends <br /> Fund r~ising activities <br /> Outside donstions <br /> TotaJ Revenue <br /> <br />826,527 $ - <br />0 811 <br />0 56 <br />280 39 <br />1,406 4,1.37 <br />375 <br /> <br />Expenditures: <br /> Conventions and meetings <br /> Fundraisers, donztions <br /> Contribution t[~ the Special Fund <br /> Tot~l E~penditures <br /> <br /> 411 <br />4,347 <br />1 .DOg <br /> <br />5,767 <br /> <br />E.~oess of Revenue Over ~xpenditures <br /> <br />$28,.'~B8 ($724) <br /> <br />Fund Balance - <br /> beginning of yea. r <br /> <br />Fund Balance - <br /> End of Year <br /> <br />1.454 2.224 <br />830.042 $1.500 <br /> <br /> <br />