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CITY OF RAMSEY <br />Expendable Trust Funds <br />Combining Balance Sheet <br />December 31, 1998 <br />(with Comparative Totals as of December 31, 1997) <br />Park <br />Landfill Improvement <br />Trust Escrow Trust <br />Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Accounts receivable <br />Due from other funds <br />Due from other governmental units <br />$ 2,633,933 $ 408,910 $ 736,858 <br />- 5,477 - <br />782,378 - - <br />Total assets <br />$ 3,416,311 $ 414,387 $ 736.,858 <br />Liabilities and Fund Balance <br />Liabilities <br />Accounts payable <br />Due to other governmental units <br />Deposits payable <br />Deferred compensation payable to employees <br />Total liabilities <br />$ - $ 111 $ - <br />- 25 - <br />- 414,251 - <br />- 414,387 - <br />Fund balance <br />Unreserved - undesignated <br />Total liabilities and fund balance <br />3,416,311 - 736,858 <br />$ 3,416,311 $ 414,387 $ 736,858 <br />-88- <br />