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Assets <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Due to other governmental units <br />Deposits payable <br />Total liabilities <br />CITY OF RAMSEY <br />Expendable Trust Funds <br />Combining Balance Sheet <br />As of December 31, 2002 <br />(with Comparative Totals as of December 31, 2001) <br />Landfill <br />Trust <br />Cash and temporary investments $ 3,559,954 $ 377,894 $ 1,593,078 <br />Accounts receivable — 32,638 — <br />Advances to other funds 600,568 — — <br />Total assets $ 4,160,522 $ 410,532 $ 1,593,078 <br />Escrow <br />Park <br />Improvement <br />Trust <br />$ 1,901 $ 3,648 <br />200 <br />408,431 <br />410,532 3,648 <br />Fund balance <br />Reserved for advances to other funds 600,568 — — <br />Unreserved — undesignated 3,559,954 — 1,589,430 <br />Total fund balance 4,160,522 1,589,430 <br />Total liabilities and fund balance $ 4,160,522 $ 410,532 $ 1,593,078 <br />