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CITY OF RAMSEY, MINNESOTA <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />As of December 31, 1991 <br />(With Comparative Totals as of December 31, 1990) <br />1 <br />Cave -. ;a' Pbnd Tvnes <br />Specia] Debt Capital <br />Genera! Revenue Service Protects <br />ASSETS AND OTHER DEBITS <br />Assets: <br />Cash and temporary cash investments $ 1,651,172 $ 2,044,800 $ 1,309,017 $ 1,105,825 <br />Receivables - <br />II <br />Taxes - <br />Unremitted 25,018 5,778 - <br />Delinquent 56,654 168,321 1,146 - II Special assessments - <br />Unremitted - - 4,338 3,324 <br />Delinquent - - 191,175 92,689 <br />Deferred - - - 7,028 <br />II <br />Accounts 66,316 16,078 - - <br />Allowance for doubtful accounts (43,804) - - - <br />Accrued interest 12,479 19,285 3,590 4,684 II Deferred - - 209,376 - <br />Due from other funds 3,300 - - <br />Due from other governmental units 2,980 83,648 - - <br />Inventories - - - II Other assets 43,903 - - - <br />Assets held by deferred <br />compensation trustee - - - - <br />Property and equipment - <br />II <br />net of depreciation - - - - <br />Other Debits: <br />Amount available in - <br />General Fund - - - - <br />Debt Service Funds - - - - <br />Amount to be provided for retirement of <br />general long -term debt <br />Total Assets and Other Debits S 1,818,0]8 S 2,337,910 S 1,7]8,64? 5 1, 213,550 <br />1 <br />1 <br />1 <br />1 <br />