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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, 2003 <br />(with Comparative Totals as of December 31, 2002) <br />$ <br />-86- <br />Landfill <br />Trust <br />Cash and temporary investments $ 3,740,369 $ 647,915 $ 2,353,621 <br />Accounts receivable — 65,880 — <br />Advances to other funds 547,107 <br />Total assets $ 4,287,476 $ 713,795 $ 2,353,621 <br />Escrow <br />Park <br />Improvement <br />Trust <br />$ 12,386 $ 4,679 <br />50 — <br />701,359 — <br />713,795 4,679 <br />Fund balance <br />Reserved for advances to other funds 547,107 — — <br />Unreserved — undesignated 3,740,369 — 2,348,942 <br />Total fund balance 4,287,476 — 2,348,942 <br />Total liabilities and fund balance $ 4,287,476 $ 713,795 $ 2,353,621 <br />