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CITY OF RAMSEY <br />Expendable Trust Funds <br />Combining Balance Sheet <br />As of December 31, 2001 <br />(with Comparative Totals as of December 31, 2000) <br />Assets <br />Cash and temporary investments <br />Accounts receivable <br />Advances to other funds <br />Landfill <br />Trust <br />$ 3,358,377 <br />650,610 <br />Total assets $ 4,008,987 <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Due to other governmental units <br />Deposits payable <br />Total liabilities <br />Escrow <br />$ 190,319 <br />38,542 <br />$ 228,861 <br />Park <br />Improvement <br />Trust <br />$1,031,327 <br />$1,031,327 <br />$ — $ 5,305 $ <br />159 <br />223,397 <br />228,861 <br />Fund balance <br />Reserved for advances to other funds 650,610 <br />Unreserved — undesignated 3,358,377 <br />Total fund balance 4,008,987 <br />Total liabilities and fund balance $ 4,008,987 <br />1,031,327 <br />1,031,327 <br />$ 228,861 $1,031,327 <br />-81- <br />