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CITY OF RAMSEY, MINNESOTA Exhibit C -14 <br />EQUIPMENT REVOLVING FUND <br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1994 <br />(With Comparative Totals for Year Ended December 31, 1993) <br />1994 1993 <br />Revenue: <br />Other revenue - <br />Interest earned on investments $ 101,107 $ 90,278 <br />Miscellaneous - 18,919 <br />Total Revenue 120,026 90.278 <br />Expenditures: <br />Capital outlay 48315 17,604 <br />Total Expenditures 48,315 17,604 <br />Other Financing Sources (Uses): <br />Operating transfers in 200,572 389,091 <br />Operating transfers (out) (7588) (43.902) <br />Total Other Financing Sources (Uses) 192,984 345,189 <br />EXCESS OF REVENUE AND OTHER <br />FINANCING SOURCES OVER EXPENDITURES <br />AND OTHER FINANCING USES 264,695 417,863 <br />Fund balance - beginning of year 1,913,488 1,439,866 <br />Equity transfer in 55.759 <br />Fund Balance - End of Year $ 2,178,183 $ 1,913,488 <br />