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CITY OF RAMSEY
<br />Exhibit B-1
<br />General Fund
<br />Comparative Balance Sheet
<br />As of December 31, 2001 and 2000
<br />Assets
<br />Cash and temporary investments
<br />Receivables
<br />Unremitted taxes
<br />Delinquent taxes
<br />Accounts
<br />Allowance for doubtful accounts
<br />Interest
<br />Due from other governmental units
<br />Inventory
<br />Prepaids
<br />Total assets
<br />Liabilities and Fund Balance
<br />Liabilities
<br />Accounts payable
<br />Salaries and compensated absences payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Advances from other funds
<br />Total liabilities
<br />Fund balance
<br />Reserved
<br />Reserved for prepaid items
<br />Unreserved
<br />Designated for compensated absences
<br />Designated for working capital
<br />Undesignated
<br />Total fund balance
<br />2001
<br />$ 4,018,268
<br />70,011
<br />91,329
<br />85,062
<br />(47,878)
<br />206,415
<br />33,953
<br />114
<br />50,669
<br />$ 4,507,943
<br />$ 51,835
<br />124,699
<br />8,842
<br />91,329
<br />650,610
<br />927,315
<br />2000
<br />$ 3,760,558
<br />41,994
<br />74,366
<br />55,711
<br />(48,499)
<br />258,378
<br />20,305
<br />821
<br />45,538
<br />$ 4,209,172
<br />$ 61,793
<br />117,745
<br />20,872
<br />74,366
<br />697,456
<br />972,232
<br />50,669 45,538
<br />290,422 240,590
<br />2,718,135 2,449,170
<br />521,402 501,642
<br />3,580,628 3,236,940
<br />Total liabilities and fund balance $ 4,507,943 $ 4,209,172
<br />-38-
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