Comp Annual Fincl Rpt 12/31/81 - Laserfiche WebLink

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I I I I CITY OF RAMSEY, MINNESOTA GENERAL FUND BALANCE SHEET, DECEMBER 31, 1981 AND 1980 EXHIBIT A 1981 1980 I I I I I I I I I I I I ASSETS CASH AND TEMPORARY CASH INVESTMENTS ................. RESTRICTED CASH ..................................... ACCRUED INTEREST RECEIVABLE ......................... ACCOUNTS RECEIVABLE ................................. TAXES RECEIVABLE: Unremitted ........................................ Delinquent ........................................ ALLOWANCE FOR DOUBTFUL TAX COLLECTIONS .............. DUE FROM OTHER GOVERNMENTAL UNITS ................... DUE FROM OTHER FUNDS ................................ PREPAID EXPENSES .................................... TOTAL ASSETS .......................... $318,140 $312,169 21,928 13,279 6,937 790 11,603 18,575 9,434 5,543 51,052 22,448 (51,052) (22,448) 127,601 7,881 9,055 1,180 16,514 15~041 $521j212 $374,458 LIABILITIES AND FUND BALANCE LIABILITIES: Accounts payable .................................. Doe to other funds ................................ Contracts and retainages payable .................. Total Liabilities .......................... FUND BALANCE: Reserved for vacation pay ......................... Unreserved ........................................ Total Fund Balance ......................... TOTAL LIABILITIES AND FUND BALANCE .... 36,812 $ 48,259 3,421 1,632 1,276 2,553 41,509 52,~44 21,928 13,279 457,775 308~735 479,703 322,014 $521,212 $374,458 See accompanying Notes to Financial Statements. I I I -23-