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ASSETS
<br />Cash and temporary cash investments
<br />Receivables:
<br />Taxes -
<br />Unremitted
<br />Delinquent
<br />Accounts
<br />Allowance for doubtful accounts
<br />Accrued interest
<br />Due from other funds
<br />Due from other governmental units
<br />Other assets
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities:
<br />Accounts and contracts payable
<br />Salaries and compensated absences payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Total Liabilities
<br />CITY OF RAMSEY, MINNESOTA Exhibit B -1
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31, 1991 and 1990
<br />1991 1990
<br />$ 1,651,172 $ 1,594,942
<br />25,018 11,108
<br />56, 654 66, 482
<br />66,316 79,437
<br />(43,804) (29,641)
<br />12,479 14,041
<br />3,300 3,300
<br />2,980 4,510
<br />43,903 66.286
<br />Total Assets $ 1,818.018 $ 1,810,465
<br />$ 32,988 $ 80,926
<br />75,262 59,620
<br />18,715 7,042
<br />56,654 66,482
<br />183,619 214,070
<br />Fund Balance (Deficit):
<br />Reserved for prepaid items 43,378 66,246
<br />Unreserved -
<br />Designated for compensated absences 104,493 91,056
<br />Designated for working capital 865,672 1,783,415
<br />Undesignated 620,856 (344,3221
<br />Total Fund Balance 1,634,399 1,596,395
<br />Total Liabilities and Fund Balance $ 1:818.018 $ 1,810,465
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