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ASSETS
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities:
<br />Accounts and contracts payable
<br />Salaries and compensated absences payable
<br />Due to other funds
<br />Due to other governmental units
<br />Deferred revenue
<br />Total Liabilities
<br />Fund Balance:
<br />Reserved for prepaid items
<br />Unreserved -
<br />Designated for compensated absences
<br />Designated for working capital
<br />Undesignated
<br />Total Fund Balance
<br />CITY OF RAMSEY, MINNESOTA Exhibit B -1
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31,1994 and 1993
<br />1994 1993
<br />Cash and investments $ 2,024,193 $ 1,102,413
<br />Receivables:
<br />Taxes -
<br />Unremitted 22,080 30,460
<br />Delinquent 29,501 56,039
<br />Accounts 54,890 54,806
<br />Allowance for doubtful accounts (52,431) (53,110)
<br />Accrued interest 10,916 7,373
<br />Due from other funds 80,180 697,151
<br />Due from other governmental units 3,477 14,763
<br />Other assets 2,635 49,134
<br />Total Assets $ 2,175.441 $ 1,959,029
<br />$ 35,423 $ 45,442
<br />48,417 44,829
<br />310,000 --
<br />3,155 11,745
<br />29.501 56.039
<br />426.496 158,055
<br />2,635 49,134
<br />154,782 123,078
<br />1,325,333 1,349,113
<br />266,195 279,649
<br />1,748,945 1,800,974
<br />Total Liabilities and Fund Balance $ 2.175.441 $ 1,959,029
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