|
CITY OF RAMSEY
<br />Combined Balance Sheet (continued)
<br />All Fund Types and Account Groups
<br />As of December 31, 2001
<br />(with Comparative Totals as of December 31, 2000)
<br />General
<br />Liabilities, Equity, and Other Credits
<br />Governmental Fund Types
<br />Special Debt Capital
<br />Revenue Service Project
<br />Liabilities
<br />Accounts and contracts payable $ 51,835 $ 52,367 $ — $ 248,139
<br />Salaries and compensated absences payable 124,699 —
<br />Due to other funds — — — 500,642
<br />Due to other governmental units 8,842 10,924
<br />Deposits payable — — — —
<br />Deferred revenue 91,329 70,579 5,438 715,125
<br />Advances from other funds 650,610 — — —
<br />Bonds payable —
<br />Capital equipment certificates payable
<br />Liability for compensated absences — — —
<br />Total liabilities 927,315 133,870 5,438 1,463,906
<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 50,669 — 67,259 —
<br />Unreserved
<br />Designated 3,008,557 — 499,128 171,511
<br />Undesignated 521,402 8,525,501 — 3,419,644
<br />Total equity and other credits 3,580,628 8,525,501 566,387 3,591,155
<br />Total liabilities, equity,
<br />and other credits $ 4,507,943 $ 8,659,371 $ 571,825 $ 5,055,061
<br />See notes to financial statements
<br />-4-
<br />
|