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CITY OF RAMSEY, MINNESOTA <br />COMBINED BALANCE SHEET - <br />ALL FUND TYPES AND ACCOUNT GROUPS, DECEMBER 31, 1982 <br />ASSETS <br />CASH AND TEMPORARY CASH INVESTMENTS 1 <br />(Notes 1 and 3) $482,915 $ 89,598 $1,298,959 <br />RESTRICTED CASH (Note 4) 30,325 <br />INTEREST RECEIVABLE 13,556 2,369 36,850 <br />II <br />ACCOUNTS RECEIVABLE 16,174 <br />ALLOWANCE FOR DOUBTFUL <br />ACCOUNTS RECEIVABLE (6,679) <br />TAXES RECEIVABLE: <br />Unremitted 5,328 390 <br />Delinquent 81,362 5,572 I <br />ALLOWANCE FOR DELINQUENT TAXES (81,362) (5,572) <br />SPECIAL ASSESSMENTS RECEIVABLE: <br />Unremitted 5,752 <br />Delinquent 44,592 1 <br />ALLOWANCE FOR DELINQUENT <br />SPECIAL ASSESSMENTS (44,592) <br />DUE FROM OTHER GOVERNMENTAL UNITS 2,291 11,475 <br />DUE FROM OTHER FUNDS (Note 10) <br />PREPAID EXPENSES 11,725 128 <br />GENERAL FIXED ASSETS (Note 5) <br />AMOUNT AVAILABLE IN GENERAL FUND <br />II <br />AMOUNT AVAILABLE IN DEBT SERVICE FUND <br />AMOUNT TO BE PROVIDED FROM <br />FUTURE REVENUES I <br />TOTAL ASSETS $555,635 $103,960 $1.341,561 <br />LIABILITIES AND FUND EQUITY <br />TOTAL LIABILITIES AND <br />-4- <br />GOVERNMENTAL FUND <br />SPECIAL DEBT <br />GENERAL REVENUE SERVICE <br />1 <br />1 <br />1 <br />1 <br />LIABILITIES: 1 <br />Cash deficit (Note 1) <br />Accounts payable $ 32,897 $ 874 <br />Due to other funds (Note 10) 2,710 <br />Deposits payable (Note 7) 360 <br />Contracts and retainages payable <br />Bonds payable (Note 6) <br />Estimated liability for compensated <br />absences (Note 2) <br />Total Liabilities 35,967 874 <br />FUND EQUITY: <br />Investment in General Fixed Assets <br />Fund Balances (Notes 2 and 11): <br />Reserved (Note 4) 30,325 <br />Unreserved 489,343 103,086 1,341,561 <br />Total Fund Equity 519,668 103,086 1,341,561 1 <br />FUND EQUITY 555.635 $103 $ 1 , 341 , 561 <br />See accompanying Notes to Financial Statements. <br />1 <br />