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RALF Public Trott Brook <br />State-Aid Funded Facilities Cemetery <br />Construction Projects Construction Perpetual Care <br /> <br />Assets <br />Cash and temporary investments 1,161,681$ 60,679$ 566,594$ 33,556$ <br />Receivables <br /> Accounts – 1,832 – – <br />Due from other funds 28,987 – – – <br />Due from other governmental units – – – – <br />Total assets 1,190,668$ 62,511$ 566,594$ 33,556$ <br />Liabilities <br />Accounts and contracts payable 33$ 2,126$ –$ –$ <br />Due to other governmental units – – – – <br />Due to other funds – 41,850 – – <br />Advances from other funds – – 580,226 – <br />Total liabilities 33 43,976 580,226 – <br />Fund balances (deficits) <br />Restricted 1,190,635 – – – <br />Assigned – 18,535 – 33,556 <br />Unassigned – – (13,632) – <br />Total fund balances 1,190,635 18,535 (13,632) 33,556 <br />Total liabilities and fund balance 1,190,668$ 62,511$ 566,594$ 33,556$ <br />- - - - <br />Combining Balance Sheet <br />December 31, 2013 <br />CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />116