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CITY OF RAMSEY, MINNESOTA <br />TRUST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1991 <br />(With Comparative Totals as of December 31, 1990) <br />Expendable Trust Funds <br />Park <br />Landfill Improvement Administrative Equipment <br />Trust Escrow Trust Trust Revnlvino <br />ASSETS <br />Cash and temporary cash investments $ 1,898,779 $ 79,772 $ 86,651 $ 10,906 $ 932,921 <br />Receivables: <br />Accounts 15,339 26,266 - - - <br />Accrued interest 22,210 - <br />Due from other funds 500,000 100,657 <br />Assets held by deferred <br />compensation trustee - - - - <br />T <br />II <br />otal Assets $ 7.936.37E $ 106.038 $ 187.308 $ 10.906 $ 937.92 <br />LIABILITIES AND <br />FUND BALANCE <br />Liabilities: <br />Accounts payable $ - $ 20 $ - $ - $ - <br />Deposits payable - 106,018 - - - <br />Deferred compensation payable <br />to employees - - - - - II Total Liabilities - 106,038 - - - <br />Fund Balance: <br />Unreserved - <br />Undesignated 2.936.378 - 187.308 10.901 937.971 <br />II <br />Total Liabilities <br />and Fund Balance $ 2.936.328 $ 106.038 $ 187.308 5 10.906 $ 937.92.1_ <br />II <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />