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CITY OF RAMSEY, MINNESOTA
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31, 1996 and 1995
<br />1995
<br />ASSETS
<br />Cash and investments
<br />Receivables:
<br />Taxes -
<br />Unremitted
<br />Delinquent
<br />Accounts
<br />Allowance for doubtful accounts
<br />Accrued interest
<br />Due from other funds
<br />Due from other governmental units
<br />Other assets
<br />Total Assets
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities:
<br />Accounts and contracts 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 />$ 2,876,787 $ 2,046,496
<br />19,184 29,409
<br />33,461 27,857
<br />55,886 54,558
<br />(50,080) (51,306)
<br />149,824 23,427
<br />8,336 218,463
<br />13,634 21,657
<br />24,447 16,053__
<br />$ 3,131,479 $ 2,386,614
<br />$ 47,243 $ 51,758
<br />53,429 36,018
<br />856,835 290,557
<br />11,343 2,276
<br />33,461 27,856
<br />1,002,311 408,465
<br />24,083 15,371
<br />192,752 163,770
<br />1,600,302 1,496,612
<br />312,031 302,396
<br />2,129,168 1,978,149
<br />$ 3,131,479 $ 2,386,614
<br />Exhibit B-1
<br />-32-
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