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ALL <br /> <br />CITY OF RAMSEY, MINNE__S_.O~A~ <br /> <br /> COMBINED BALANCE SHEET - <br />FUND TYPES AND ACCOUNT GROUPS, DECEMBER 31, 1981 <br /> <br />GOVERNMENTAL <br /> <br /> SPECIAL <br />GENERAL REVENUE <br /> <br />ASSETS <br /> <br />CASH AND TEMPORARY CASH INVESTMENTS (Notes 1 and 2). <br />RESTRICTED CASH (Note 3) ............................ <br />INTEREST RECEIVABLE ................................. <br />ACCOUNTS RECEIVABLE ................................. <br />TAXES RECEIVABLE: <br /> Unremitted ........................................ <br /> Delinquent ........................................ <br />ALLOWANCE FOR DOUBTFUL TAX COLLECTIONS .............. <br />SPECIAL ASSESSMENTS RECEIVABLE: <br /> Unremitted ........................................ <br /> Delinquent ........................................ <br /> Deferred .......................................... <br />UNASSESSED CONSTRUCTION COSTS ....................... <br />DUE FROM OTHER GOVERNMENTAL UNITS ................... <br />DUE FROM OTHER FUNDS (Note 9) ...................... <br />PREPAID EXPENSES .................................... <br />GENERAL FIXED ASSETS (Note 4) ....................... <br />AMOUNT TO BE PROVIDED FROM FUTURE REVENUE ........... <br /> <br />TOTAL ASSETS .......................... <br /> <br />$318,140 $ 78,329 <br /> 21,928 <br /> 6,937 1,496 <br /> 11,603 <br /> <br />9,434 530 <br />51,052 3,098 <br />(51,052) (3,098) <br /> <br />127,601 15,225 <br />9,055 '6,200 <br />16,514 70 <br /> <br />$_~521,212~101,8.50 <br /> <br />LIABILITIES AND FUND EQUIT~ <br /> <br />LIABILITIES: <br /> Cash deficit (Note 1) ............................. <br /> Accounts payable .................................. <br /> Due to other funds (Note 9) ....................... <br /> Deposits payable (Note 6) ......................... <br /> Contracts and retainages payable .................. <br /> Bonds payable - net of discount (Note 5) .......... <br /> Total Liabilities .......................... <br />FUND EQUITY: <br /> Investment in General Fixed Assets ................ <br /> Fund Balances: <br /> Reserved (Note 3) ............................... <br /> Unreserved ...................................... <br /> Total Fund Equity .......................... <br /> <br />$ 36,812 $ 1,700 <br />3,421 <br /> <br />1,276 <br /> <br />41~509 1,700 <br /> <br /> 21,928 <br />457,775 100,150 <br />479,703 100~%'5d' <br /> <br />TOTAL LIABILITIES AND FUND EQUITY ..... $521,212. $101.850 <br /> <br />See accompanying Notes to Financial Statements. <br /> <br />I <br />I <br />I <br />I <br /> <br />! <br /> <br />-4- <br /> <br /> <br />