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I <br />¶ <br /> I <br /> <br /> ! <br /> <br /> I <br /> <br /> i <br /> <br /> CITY OF RAMSEY, <br /> <br /> GENERAL FUND <br />BALANCE SHEET - DECEMBER <br /> <br />ASSETS <br /> <br />1980 AllFD 1979 <br /> <br />1980 1979 <br /> <br />Cash and temporary cash investments (Note 1) ..... <br />Restricted cash (Note 3) ......................... <br />Accounts receivable .............................. <br />Taxes receivable: <br /> <br />Unremitted ..................................... <br /> <br />~312,959 ~268,08~ <br />13,279 <br />18,575 12,512 <br /> <br /> 5,5~3 <br /> Delinquent ..................................... 22,N~8 <br />Allowance for doubtful tax collections ........... (22,~%8) <br />Due from other governmental units ................ 7,881 <br />Due from other funds (Note t0) ................... 1,180 <br />Prepaid expenses ................................. 15,0~1 <br /> TOTAL ASSETS ................. ~37q,q58 <br /> <br /> 4,457 <br /> 10,890 <br /> (10,890) <br /> 2,q08 <br /> 17,000 <br /> <br />~317,175 <br /> <br />LIABILITIES AND FUND BALANCE <br /> <br />Liabilities: <br /> Accounts payable ............................... <br /> Due to other funds (Note 10) ................... <br /> Contracts and retainages payable ............... <br /> Total liabilities ................. <br />Fund Balance: <br /> Reserved for vacation pay (Note 3) ............. <br /> Unreserved ..................................... <br /> Total fund balance ................ <br /> <br /> TOTAL LIABILITIES AND FUND BALANCE ............... <br /> <br />q8,259 ~ 38,~21 <br />1,632 6,627 <br />2,553 18,830 <br />52,qW~ 63,878 <br /> <br />13,279 <br />308,735 253,297 <br /> <br />322,01B 253,297 <br /> <br />$37~,q58 ~317,175 <br /> <br />See accompanying Notes to Financial Statements. <br /> <br />- 13 - <br /> <br /> <br />