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EXHIBIT
<br />
<br />B-1
<br />
<br />CITY OF RAMSEY. MINNESOTA
<br />
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES,
<br /> CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED DECEMBER 31, 1981
<br />
<br />AND
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<br />REVENUE
<br />SHARING PARKS
<br />FUND FUND
<br />
<br />..... TOTALS .....
<br /> 1981 1980
<br />
<br />REVENUES:
<br /> Taxes .........................
<br /> Intergovernmental revenue .....
<br /> Interest ......................
<br /> Miscellaneous .................
<br /> Total Revenues .........
<br />
<br />EXPENDITURES:
<br /> Personal services .............
<br /> Supplies ......................
<br /> Other services ................
<br /> Other charges .................
<br /> Capital outlay ................
<br /> Total Expenditures .....
<br />
<br />EXCESS (DEFICIENCY) OF
<br /> REVENUES OVER EXPENDITURES ....
<br />
<br />OTHER FINANCING SOURCES
<br /> (USES):
<br /> Operating transfers in ........
<br /> Operating transfers out .......
<br /> Total Other Financing
<br /> Sources (Uses) ........
<br />
<br />EXCESS (DEFICIENCY) OF
<br /> REVENUES AND OTHER SOURCES
<br /> OVER EXPENDITURES AND
<br /> OTHER USES ....................
<br />
<br />FUND BALANCE, JANUARY 1 .........
<br />
<br />EQUITY TRANSFER .................
<br />
<br />FUND BALANCE, DECEMBER 31 .......
<br />
<br />See accompanying Notes
<br />
<br />$34,046
<br />
<br />$48,430
<br /> 5,625 1,237
<br /> 250
<br /> 54,055 35,~33
<br />
<br />$ 34,046 $22,882
<br />48,430 47,141
<br />6,862 3,737
<br />250
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<br />89,588 73,'7~U
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<br />15,290 15,290 11,417
<br />2,341 2,341 1,164
<br />1,009 1,009 799
<br />4,405 4,405 6,750
<br />6,200 6,200 18j846
<br />29,245 29,245 38,976
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<br />54,055 6,288 60,343 34,784
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<br />6,200 6,200 14,595
<br />6,200 6~ 200 (30,579)
<br />
<br />54,055 12,488 66,543 4,205
<br />21,271 12,336 33,607 30,688
<br />
<br /> (1,~86)
<br />
<br />$7,5,326 $24,824 $t00,,!50 $33,607
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<br />to Financial Statements.
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