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ASSETS <br />Cash and investments <br />Cash and investments <br />held by trustee <br />Receivables: <br />Accounts <br />Accrued interest <br />Due from other funds <br />Total Assets <br />LIABILITIES AND <br />FUND BALANCE <br />Liabilities: <br />Accounts payable <br />Deposits payable <br />Deferred compensation payable <br />to employees <br />Total Liabilities <br />Fund Balance: <br />Unreserved - <br />Undesignated <br />Total Liabilities <br />and Fund Balance <br />CITY OF RAMSEY, MINNESOTA <br />TRUST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET (Continued) <br />As of December 31, 1993 <br />(With Comparative Totals as of December 31, 1992) <br />Minnesota <br />State <br />Deferred <br />Compensation <br />$ <br />$ <br />334,419 <br />$ 334.419 <br />334.419 <br />334,419 <br />Kemper <br />Deferred <br />Compensation <br />S <br />S <br />30,150 <br />$ 30.150 <br />30,150 <br />30,150 <br />Agency <br />Funds <br />Great <br />West <br />Deferred <br />Compensation <br />S <br />$ <br />198,264 <br />$ 198.264 S 2,534 <br />198,264 <br />198,264 <br />$ <br />$ <br />Metropolitan <br />Life <br />Deferred <br />Compensation <br />2,534 <br />2,534 <br />2,534 <br />$ 334,419 $ 30;150 $ 198,264 $ 2,534 <br />