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CITY OF RAMSEY, MINNESOTA <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />As of December 31, 1993 <br />(With Comparative Totals as of December 31, 1992) <br />1 <br />Governmental Fund Tvoes <br />Special Debt Capital <br />General Revenue Service Protects <br />ASSETS AND OTHER DEBITS II <br />Assets: <br />Cash and investments $ 1,102,413 $ 3,694,210 $ 1,671,874 $ 1,284,669 <br />I <br />Cash and investments <br />held by trustee - - 2,143,891 - <br />Receivables - <br />Taxes - <br />II <br />Unremitted 30,460 6,387 469 - <br />Delinquent 56,039 94,132 8,294 - <br />Special assessments - <br />Unremitted - - 49,618 II Delinquent - 35,359 165,613 <br />Deferred - - 138,245 1,596,885 <br />Accounts 54,806 960 - - II Allowance for doubtful accounts (53,110) - - <br />Accrued interest 7,373 12,161 22,788 2,378 <br />Deferred - - 252,967 - <br />Due from other funds 697,151 - - <br />I <br />Due from other governmental units 14,763 14,688 - 3,552 <br />Inventories - - - - <br />Other assets 49,134 - - - <br />Property and equipment - <br />II <br />net of depreciation - - - - <br />Other Debits: <br />Amount available in - <br />General Fund for compensated absences - - - - <br />Debt Service Funds - - - - <br />Amount to be provided for retirement of <br />general long -term debt - - - - <br />Total Assets and Other Debits $ 1,959,029 $ 3,822,538 $ 4,273,887 $ 3,102,715 <br />1 <br />1 <br />1 <br />1 <br />-2- <br />