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CITY OF RAMSEY, MINNESOTA <br />ALL EXPENDABLE TRUST FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1991 <br />(With Comparative Totals for Year Ended December 31, 1990) <br />Park 1 <br />Landfill Improvement <br />Trust Escrow Trust <br />Revenue: 1 <br />Licenses and permits $ 113,020 $ - $ 39,169 <br />Intergovernmental revenue - - _ <br />Interest earned on investments 160,182 - 11,200 <br />II <br />Insurance refunds and dividends - - <br />Miscellaneous - <br />Other - 335,086 1,500 <br />I <br />Total Revenue 273,202 335,086 51,869 <br />Expenditures: <br />II <br />Current - <br />General government 1,585 335,086 - <br />Excess of Revenue Over Expenditures 271,617 - 51,869 <br />II <br />Other Financing Sources (Uses): <br />Operating transfers in - - - II <br />Operating transfers (out) (41,345) - - <br />Total Other Financing Sources (Uses) (41,345) - - <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER <br />FINANCING SOURCES OVER EXPENDITURES AND <br />OTHER FINANCING USES $ 230,272 $ - $ 51,869 <br />Fund balance beginning of year 2,206,056 - 135,439 <br />Fund Balance - End of Year $ 2,436,328 $ - $ 187,308 <br />1 <br />1 <br />1 <br />1 <br />1 <br />-77- 1 <br />