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Exhibit B-1
<br />CITY OF RAMSEY
<br />General Fund
<br />Comparative Balance Sheet
<br />As of December 31, 1998 and 1997
<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 />Prepaid expenses
<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 />.1998 1997
<br />$ 3,511,845 $ 2,757,160
<br />65,522 84,983
<br />71,062 52,499
<br />49,846 49,654
<br />(47,157) (48,780)
<br />119,976 170,780
<br />24,219 46,985
<br />1,185 272
<br />3,533 22,576
<br />$ 3,800,031 $ 3,136,129
<br />$ 18,406 $ 46,335
<br />80,889 56,553
<br />782,378 820,828
<br />56,141 18,370
<br />71,062 52,499
<br />1,008,876 994,585
<br />3,533 22,576
<br />195,313 182,291
<br />1,807,470 1,610,135
<br />784,839 326,542
<br />2,791,155 2,141,544
<br />$ 3,800,031 $ 3,136,129
<br />-36-
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