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

Home

EXHIBIT C-1 CITY OF RAMSEY, MINNESOTA CAPITAL PROJECTS FUND (STATE-AID CONSTRUCTION FUND) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31, 1981 AND 1980 I i I I I 1981 1980 REVENUES: State-aid for construction ..................... Interest ....................................... Total Revenues ............................... EXPENDITURES: Printing and publisbing ........ ................ Professional services ........................... Interest ....................................... Easements .................... ' .................. Other improvements ............................. Total Expenditures ........................... EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES - Operating transfers in ......................... EXCESS (DEFICIENCY) OF REVENUES AND OTHER FINANCING SOURCES OVER EXPENDITURES ............ FUND BALANCE (DEFICIT), JANUARY 1 ................ FUND BALANCE (DEFICIT), DECEMBER 31 .............. $154,964 $48,856 222 155,186 48~856 113 37 18,374 6,551 39 8,427 139,095 43~463 157,621 58~478 (2,435) (9,622) 3~421 18~985 986 9,363 (986) (10~349) $ (986) See accompanying Notes to'Financial Statements. ! I I I I I I I i I I -62- I I I