|
ASSETS
<br />Current Assets:
<br />Cash and investments
<br />Accounts receivable
<br />Inventories, water meters
<br />Other assets
<br />Total Current Assets
<br />Property and Equipment, at Cost:
<br />Buildings and structures
<br />Machinery and equipment
<br />Water and sewer lines
<br />Less accumulated depreciation
<br />Net Property and Equipment
<br />Total Assets
<br />LIABILITIES AND FUND EQUITY
<br />SEWER AND WATER FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31, 1993 and 1992
<br />Fund Equity:
<br />Contributed capital
<br />Contributed capital reserved for future construction
<br />Total Contributed Capital
<br />Retained earnings (deficit)
<br />Unreserved
<br />Total Fund Equity
<br />Total Liabilities and Fund Equity
<br />CITY OF RAMSEY, MINNESOTA Exhibit F -4
<br />-73-
<br />1993 1992
<br />$ 736,878 $ 355,639
<br />87,041 54,097
<br />57,037 38,804
<br />5,481 -
<br />886,437 448,540
<br />748, 631
<br />216,876
<br />6,845,991
<br />7,811,498
<br />693,339
<br />7,118,159
<br />7,785,276
<br />271,976
<br />8,057,252
<br />(213,354)
<br />7,843,898
<br />748, 631
<br />216,876
<br />4,758,052
<br />5,723,559
<br />530,770
<br />5,192,789
<br />$ 8,004,596 $ 5,641,329
<br />Liabilities:
<br />Accounts payable $ 10,960 $ 10,146
<br />Due to other governmental units 69,395 14,405
<br />Deposits payable, water meters 80,343 48,402
<br />Total Liabilities 160,698 72,953
<br />5,697,338
<br />39,874
<br />5,737,212
<br />(168, 836)
<br />5,568,376
<br />$ 8,004,596 $ 5,641,329
<br />
|