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Exhibit B-1
<br />CITY OF RAMSEY
<br />General Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1999 and 1998
<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 funds
<br />Due to other governmental units
<br />Deferred revenue
<br />Total liabilities
<br />Fund balance
<br />Reserved for prepaid items
<br />Unreserved
<br />Designated for compensated absences
<br />Designated for working capital
<br />Undesignated
<br />Total fund balance
<br />Total liabilities and fund balance
<br />1999 1998
<br />$ 3,372,261 $ 3,511,845
<br />42,853 65,522
<br />145,767 71,062
<br />49,349 49,846
<br />(47,835) (47,157)
<br />182,333 119,976
<br />13,154 24,219
<br />963 1,185
<br />5,439 3,533
<br />$ 3,764,284 $ 3,800,031
<br />$ 29,444 $ 18,406
<br />101,252 80,889
<br />741,314 782,378
<br />9,382 56,141
<br />145,767 71,062
<br />1,027,159 1,008,876
<br />5,439 3,533
<br />212,445 195,313
<br />1,999,795 1, 807,470
<br />519,446 784,839
<br />2,737,125 2,791,155
<br />$ 3,764,284 $ 3,800,031
<br />-37-
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