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ASSETS
<br />Cash and investments
<br />Receivables:
<br />Taxes -
<br />Unremitted
<br />Delinquent
<br />Accounts
<br />Allowance for doubtful accounts
<br />Accrued interest
<br />Due from other funds
<br />Due from other governmental units
<br />Other assets
<br />Total Assets
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities:
<br />Accounts and contracts payable
<br />Salaries and compensated absences payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Total Liabilities
<br />Fund Balance:
<br />Reserved for prepaid expenses
<br />Unreserved -
<br />Designated for compensated absences
<br />Designated for working capital
<br />Undesignated
<br />Total Fund Balance
<br />Total Liabilities and Fund Balance
<br />CITY OF RAMSEY, MINNESOTA
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31, 1993 and 1992
<br />1993
<br />$ 1,102,413
<br />30,460
<br />56, 039
<br />54, 806
<br />(53, 110)
<br />7,373
<br />697,151
<br />14,763
<br />49,134
<br />$ 1,959,029
<br />$
<br />45,442
<br />44,829
<br />11,745
<br />56, 039
<br />158,055
<br />49, 134
<br />123,078
<br />'1,349,113
<br />279,649
<br />1,800,974
<br />$ 1,959,029
<br />Exhibit B -1
<br />1992
<br />$ 1,832,705
<br />17,059
<br />66, 707
<br />56, 308
<br />(55, 798)
<br />8,362
<br />3,300
<br />4, 423
<br />1,085
<br />$ 1,934,151
<br />$
<br />75,249
<br />44,304
<br />15, 102
<br />66,707
<br />201,362
<br />1,085
<br />113,041
<br />1,121,693
<br />496, 970
<br />1,732,789
<br />$ 1,934,151
<br />
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