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ASSETS <br />CITY OF RAMSEY, MINNESOTA Exhibit C -1 <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET (Continued) <br />As of December 31, 1991 <br />(With Comparative Totals as of December 31, 1990) <br />Street Peace <br />L!Qht Officers <br />Totals <br />1 991 '99n <br />Cash and temporary cash investments $ 21,846 S 4,385 $ 2,044,800 $ 2,284,957 <br />Receivables: <br />Taxes - <br />Unremitted - - 5,778 - <br />Delinquent - - 168,321 90,126 <br />Accounts - 16,078 7,416 <br />Accrued interest - - 19,285 18,423 <br />Due from other governmental units - - 83,648 71,202 <br />Total Assets <br />LIABILITIES AND FUND BALANCE <br />S 21,846 5 4,385 5 2,337,910 $ 2,472,124 <br />Liabilities: <br />Advance from City's general account $ - $ - $ 81,541 $ 61,865 <br />Accounts payable - 4,730 5,382 <br />Due to other governmental units - 6,469 <br />Deferred revenue - - 168.321 96,408 <br />Total Liabilities - 261,061 163,655 <br />Fund Balance: <br />Unreserved - <br />Undesignated 21.846 4.385 2.076.849 2.308.469 <br />Total Liabilities & Fund Balance $ 21.846 5 4.385 $ 2.337,910 $ 7,472,124 <br />-45- <br />