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I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY, MINNESOTA <br /> <br />EXHIBIT B <br /> <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET <br /> DECEMBER 31~ 1981 <br /> <br />REVENUE <br />SHARING PARKS ..... TOTALS ..... <br /> FUND FUND 1981 1980 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br /> <br />ASSETS <br /> <br />CASH AND TEMPORARY CASH <br /> INVESTMENTS .................... <br /> <br />INTEREST RECEIVABLE .............. <br /> <br />TAXES RECEIVABLE: ~ <br />Unremitted ..................... ~ <br />Delinquent ..................... <br /> <br />ALLOWANCE FOR DOUBTFUL TAX <br /> COLLECTIONS .................... <br /> <br />DUE FROM OTHER GOVERNMENTAL UNITS <br /> <br />DUE FROM OTHER FUNDS ............. <br /> <br />PREPAID EXPENSES ................. <br /> <br /> TOTAL ASSETS ............ <br /> <br />LIABILITIES AND FUND BALANCE <br /> <br />ACCOUNTS PAYABLE ................. <br /> <br />FUND BALANCE ..................... <br /> <br /> TOTAL LIABILITIES <br /> AND FUND BALANCE .... ~. <br /> <br />See accompanying Notes <br /> <br />-43- <br /> <br />$63,448 $14,881 $ 78,329 $23,397 <br /> <br /> 1,275 221 1,496 50 <br /> <br />530 530 283 <br />3,098 3,098 978 <br /> <br /> (3,098) (3,098) (978) <br /> 10,603 4,622 15,225 12,630 <br /> <br /> 6,200 6,200 <br /> <br /> 70 70 245 <br /> <br />$75,326 $26,~524 $101,850 $36,605 <br /> <br />$75,326 <br />$75,326 <br /> <br />$ 1,700 $ 1,700 $ 2,998 <br />24~824 100,150 33,607 <br /> <br />$26,524 $101,850 $3.6,605 <br /> <br />to Financial Statements. <br /> <br /> <br />