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CITY OF RAMSEY, MINNESOTA <br />GENERAL FUND <br />BALANCE SHEET, DECEMBER 31, 1982 AND 1981 <br />ASSETS <br />CASH AND TEMPORARY CASH INVESTMENTS <br />RESTRICTED CASH <br />INTEREST RECEIVABLE <br />ACCOUNTS RECEIVABLE <br />ALLOWANCE FOR DOUBTFUL ACCOUNTS RECEIVABLE <br />TAXES RECEIVABLE: <br />Unremitted <br />Delinquent <br />ALLOWANCE FOR DELINQUENT TAXES <br />DUE FROM OTHER GOVERNMENTAL UNITS <br />DUE FROM OTHER FUNDS <br />PREPAID EXPENSES <br />TOTAL ASSETS <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES: <br />Accounts payable <br />Due to other funds <br />Deposits payable <br />Contracts and retainages payable <br />Total Liabilities <br />FUND BALANCE: <br />Reserved for vacation pay <br />Unreserved <br />Total Fund Balance <br />TOTAL LIABILITIES AND <br />FUND BALANCE.... <br />1982 <br />$482,915 <br />30,325 <br />13,556 <br />16,174 <br />(6, 679) <br />See accompanying Notes to Financial Statements. <br />EXHIBIT A <br />1981 <br />$318,140 <br />21,928 <br />6,937 <br />11,603 <br />5,328 9,434 <br />81,362 51,052 <br />(81,362) (51,052) <br />2,291 127,601 <br />9,055 <br />11,725 16,514 <br />$555,635 $521,212 <br />$ 32,897 $ 36,812 <br />2,710 3,421 <br />360 <br />1,276 <br />35,967 <br />41,509 <br />30,325 21,928 <br />489,343 457,775 <br />519,668 479,703 <br />$555,635 $521,212 <br />