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CITY OF RAMSEY, MINNESOTA <br /> EXPENDABLE TRUST FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES AND <br /> C~ANGES IN ~UND BALANCES <br /> December 31, 1986 <br /> With Comparative Totals for December 31, 1985 <br /> <br />l~ev e hue s: <br /> Licenses and permits <br /> Interest on investments <br /> Miscellaneous - <br /> Other <br /> Total revenues <br /> <br />Expenditures: <br /> Current - <br /> General government <br /> Capital outlay <br /> Total expenditures <br /> <br />Excess of revenues over <br /> over expenditures <br /> <br />Other financing sources and (uses): <br /> Operating transfers in <br /> Operating transfer out <br /> Total other financing <br /> sources and uses <br /> <br />Excess (deficiency) of revenues <br /> and other financing sources <br /> over expenditures and <br /> other financing uses <br /> <br />Fund balances January 1 <br /> <br />Equity Transfer <br /> <br />Fund balances December 31 <br /> <br />Landfill <br />Trust Escrow <br />Fund Fund <br /> <br />$ 349,858 $ <br />102,772 <br /> <br /> 171,553 <br />. 452~630 . 171~553 <br /> <br />I ,204 171,553 <br /> <br />1 ~204 171 ~553 <br /> <br />451 ~426 -0- <br /> <br />(79~000) <br />(79~000) <br /> <br /> 372,426 <br />1,240,748 <br /> <br />-Om <br /> <br />-0- <br /> <br />pl,613~374 $ -0- <br /> <br />Park <br />Improvement <br /> Trust Fund <br /> <br />$ 10,318 <br /> 2,198 <br /> <br />12~516 <br /> <br />5,1 00 <br />2 ~314 <br />7 ~414 <br /> <br />5~102 <br /> <br />-0- <br /> <br /> 5,102 <br />20,674 <br />..99,110 <br />$124~886 <br /> <br />9O <br /> <br /> <br />