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EQUIPMENT REVOLVING FUND <br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Years Ended December 31, 1995 and 1994 <br />Revenue: <br />Other revenue - <br />Interest eamed on investments $ 160,316 $ 101,107 <br />Miscellaneous - 7,385 18,919 <br />Total Revenue 167,701 120,026 <br />Expenditures: <br />Capital outlay 44,970 48,315 <br />Excess of Revenues <br />Over Expenditures <br />Other Financing Sources (Uses): <br />Operating transfers in 281,815 200,572 <br />Operating transfers (out) (202,902) (7,588) <br />Total Other Financing Sources 78,913 192,984 <br />EXCESS OF REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES AND OTHER <br />FINANCING USES <br />Fund balance - beginning of year <br />Fund Balance - End of Year <br />CITY OF RAMSEY, MINNESOTA Exhibit C -13 <br />— <br />1995 1994 <br />122,731 71,711 <br />201,644 264,695 <br />2,178,183 <br />$2,379,827 <br />1,913,488 <br />$2,178,183 <br />