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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, 1998 <br />(with Comparative Totals for Year Ended December 31, 1997) <br />Revenue <br />Intergovernmental revenue <br />Charges for services <br />Other revenue <br />Interest earned on investments <br />Insurance refunds and dividends <br />Contributions <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />General government <br />Excess of revenue over expenditures <br />Other financing uses <br />Operating transfers (out) <br />Excess (deficiency) of revenue over <br />expenditures and other financing uses <br />Fund balance <br />Beginning of year <br />Residual equity transfer (out) <br />End of year <br />Park <br />Landfill Improvement <br />Trust Escrow Trust <br />$ - $ - $ - <br />- - 58,732 <br />215,221 - 54,566 <br />- - 84,088 <br />215,221 - 197,386 <br />572 - 120,000 <br />214,649 - 77,386 <br />(63,000) - (213,256) <br />151,649 - (135,870) <br />3,264,662 - 872,728 <br />$ 3,416,311 $ - $ 736,858 <br />-90- <br />