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CITY OF RAMSEY, MINNESOTA <br />TRUST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1993 <br />(With Comparative Totals as of December 31, 1992) <br />Expendable Trust Funds <br />II <br />Park <br />Landfill Improvement Administrative II Trust Escrow Trust Trust <br />ASSETS <br />Cash and investments $ 2,794,992 $ 171,258 $ 222,232 $ II Cash and investments <br />held by trustee - - - <br />Receivables: <br />Accounts - 24,023 - - II Accrued interest 11,380 - - - <br />Due from other funds 300.000 - - - <br />Total Assets $ 3.106.372 $ 195.281 $ 222.232 $ <br />1 <br />LIABILITIES AND <br />FUND BALANCE <br />Liabilities: II <br />Accounts payable $ - $ - $ - $ <br />Deposits payable - 195,281 - <br />Deferred compensation payable <br />II to employees - - - <br />Total Liabilities 195,281 - - <br />Fund Balance: <br />Unreserved - <br />II <br />Undesignated 3,106,372 - 222.232 - <br />Total Liabilities <br />and Fund Balance $ 3,106,372 $ 195,281 $ 222,232 $ <br />II <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />-79- 1 <br />