|
EXHIBIT B -1
<br />CITY OF RAMSEY, MINNESOTA
<br />SPECIAL REVENUE FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE
<br />FOR THE YEAR ENDED DECEMBER 31, 1982
<br />REVENUES:
<br />Property taxes
<br />Intergovernmental revenue $43,286
<br />Interest 7,419
<br />Other
<br />Total Revenues 50,705
<br />EXPENDITURES:
<br />Personal services
<br />Supplies
<br />Other services
<br />Other charges
<br />Capital outlay
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF
<br />REVENUES OVER EXPENDITURES.... 50,705
<br />OTHER FINANCING SOURCES
<br />(USES):
<br />Operating transfers in
<br />Operating transfers out (66,809)
<br />Total Other Financing
<br />Sources (Uses) (66,809)
<br />2,738
<br />45,434
<br />13,262
<br />4,941
<br />2,757
<br />5,059
<br />375
<br />26,394
<br />19,040
<br />EXCESS (DEFICIENCY) OF
<br />REVENUES AND OTHER SOURCES
<br />OVER EXPENDITURES AND
<br />OTHER USES (16,104) 19,040
<br />FUND BALANCE, JANUARY 1 75,326 24,824
<br />FUND BALANCE, DECEMBER 31
<br />REVENUE
<br />SHARING PARKS TOTALS
<br />FUND FUND 1982 1981
<br />$42,696 $ 42,696
<br />43,286
<br />10,157
<br />96,139
<br />13,262
<br />4,941
<br />2,757
<br />5,059
<br />375
<br />26,394
<br />69,745
<br />(66,809)
<br />(66,809)
<br />2,936
<br />100,150
<br />$59,222 $43,864 $103,086
<br />See accompanying Notes to Financial Statements.
<br />$ 34,046
<br />48,430
<br />6,862
<br />250
<br />89,588
<br />15,290
<br />2,341
<br />1,009
<br />4,405
<br />6,200
<br />29,245
<br />60,343
<br />6,200
<br />6,200
<br />66,543
<br />33,607
<br />$100,150
<br />
|