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CITY OF RAMSEY
<br />Assets
<br />Cash and temporary investments
<br />Cash and investments held by trustee
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Accounts
<br />Notes
<br />Due from other funds
<br />Due from other governmental units
<br />Prepaids
<br />Land held for resale
<br />Total assets
<br />Liabilities
<br />Accounts and contracts payable
<br />Due to other governmental units
<br />Due to other funds
<br />Advances from other funds
<br />Total liabilities
<br />Deferred inflows of resources
<br />Unavailable revenue - property taxes
<br />Unavailable revenue - notes receivable
<br />Total deferred inflows of resources
<br />Fund balances
<br />Nonspendable
<br />Restricted
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balance
<br />Nornnaj or Governmental Funds
<br />Combining Balance Sheet
<br />December 31, 2013
<br />Special
<br />Revenue
<br />Debt Service Capital Project
<br />$ 1,899,288 $ 654,037 $ 5,239,220
<br />3,608,205 -
<br />954
<br />5,177
<br />3621
<br />31,238
<br />41,850
<br />590
<br />621,150
<br />1,290
<br />5.896
<br />41.832
<br />28987
<br />500_000
<br />Totals
<br />$ 7,792,545
<br />3,608,205
<br />2,244
<br />11,073
<br />45,453
<br />31,238
<br />70,837
<br />500,000
<br />590
<br />621,150
<br />$ 2,603,868 $ 4,269,428 $ 5,810 039 $ 12,683,335
<br />$ 83 $
<br />83
<br />5,177
<br />31,238
<br />36.415
<br />590
<br />1,639,223
<br />927.557
<br />2.567.370
<br />5.896
<br />5.896
<br />4.263.532
<br />4.263.532
<br />$ 11,392
<br />64,710
<br />70,837
<br />580,226
<br />727.165
<br />1,190,635
<br />3,937,693
<br />(45,454)
<br />$ 11,475
<br />64,710
<br />70,837
<br />580,226
<br />727,248
<br />11,073
<br />31,238
<br />42.311
<br />590
<br />7,093,390
<br />927,557
<br />3,937,693
<br />(45,454)
<br />5,082,874 11,913,776
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances $ 2,603,868 $ 4,269,428 $ 5,810 039 $ 12,683,335
<br />95
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