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CITY OF RAMSEY <br />Expendable Trust Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 2001 <br />(with Comparative Totals for Year Ended December 31, 2000) <br />Landfill <br />Trust <br />Escrow <br />Park <br />Improvement <br />Trust <br />Revenue <br />Charges for services $ — $ — $ 146,885 <br />Other revenue <br />Investment earnings 193,844 — 57,536 <br />Contributions — — — <br />Miscellaneous 52,309 <br />Total revenue 246,153 — 204,421 <br />Expenditures <br />Current <br />General government — — — <br />Capital Outlay 123,412 — 32,012 <br />Total expenditures 123,412 — 32,012 <br />Excess of revenue over expenditures <br />122,741 — 172,409 <br />Other financing uses <br />Operating transfers (out) — — (3,438) <br />Excess of revenue over expenditures <br />and other financing uses <br />Fund balance <br />Beginning of year <br />End of year <br />122,741 — 168,971 <br />3,886,246 — 862,356 <br />$ 4,008,987 $ — $ 1,031,327 <br />-83- <br />