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CITY OF RAMSEY
<br />Combined Balance Sheet (continued)
<br />All Fund Types and Account Groups
<br />As of December 31, 2003
<br />(with Comparative Totals as of December 31, 2002)
<br />1
<br />Governmental Fund Types
<br />Special Debt Capital
<br />111
<br />General Revenue Service Project
<br />Liabilities, Equity, and Other Credits
<br />Liabilities
<br />Accounts and contracts payable $ 82,717 $ 217,711 $ 12,221 $ 126,916
<br />Salaries and compensated absences payable 45,954 — — —
<br />Due to other funds — 4,032 4,485 15,901
<br />Due to other governmental units 35,279 11,129 — —
<br />Deposits payable — — — —
<br />Deferred revenue 138,626 251,732 8,161 624,618
<br />Advances from other funds 547,107 — — —
<br />Bonds payable — — — —
<br />Capital equipment certificates payable — — — —
<br />Liability for compensated absences — — — Total liabilities 849,683 484,604 24,867 767,435
<br />Equity and other credits
<br />Contributed capital — — — —
<br />Contributed capital reserved
<br />for future construction — — — —
<br />Investment in general fixed assets — — — —
<br />Retained earnings
<br />Unreserved — — — —
<br />Fund balance
<br />Reserved 70,231 — 1,252,855 —
<br />Unreserved
<br />Designated 3,398,488 — 351,481 171,511
<br />Undesignated 604,862 9,983,810 (3,570) 2,993,541
<br />Total equity and other credits 4,073,581 9,983,810 1,600,766 3,165,052
<br />Total liabilities, equity,
<br />and other credits $ 4,923,264 $ 10,468,414 $ 1,625,633 $ 3,932,487
<br />1
<br />See notes to financial statements ,
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