|
CITY OF RAMSEY
<br />Agency Fund
<br />Statement of Changes in Assets and Liabilities
<br />Year Ended December 31, 2017
<br />Beginning Ending
<br />Balance Additions Deletions Balance
<br />Assets
<br />Cash and temporary investments $ 2,086,880 $ 1,387,975 $ 788,426 $ 2,686,429
<br />Receivables
<br />Accounts 17,425 6,721 13,442 10,704
<br />Assets held for resale 12,734,868 847,631 — 13,582,499
<br />Total assets $ 14,839,173 $ 2,242,327 $ 801,868 $ 16,279,632
<br />Liabilities
<br />Accounts payable
<br />Deposits payable
<br />Loans Payable to Met Council
<br />$ 12,545 $ 619,860 $ 624,333 $ 8,072
<br />2,091,760 2,689,061 2,091,760 2,689,061
<br />12,734,868 847,631 — 13,582,499
<br />Total liabilities $ 14,839,173 $ 4,156,552 $ 2,716,093 $ 16,279,632
<br />129
<br />
|