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ASSETS
<br />Cash and temporary cash 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 $ 1.934,151 $ 1.818.018
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities:
<br />Accounts and contracts payable
<br />Salaries and compensated absences payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Total Liabilities
<br />Total Liabilities and Fund Balance
<br />CITY OF RAMSEY, MINNESOTA Exhibit B -1
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31, 1992 and 1991
<br />1992 1991
<br />$ 1,832,705 $ 1,651,172
<br />17, 059
<br />66, 707
<br />56, 308
<br />(55,798)
<br />8, 362
<br />3,300
<br />4,423
<br />1,085
<br />75,249
<br />44, 304
<br />15, 102
<br />66,707
<br />201,362
<br />25, 018
<br />56, 654
<br />66, 316
<br />(43,804)
<br />12, 479
<br />3,300
<br />2, 980
<br />43,903
<br />$ 32,988
<br />75,262
<br />18, 715
<br />56,654
<br />183, 619
<br />Fund Balance (Deficit):
<br />Reserved for prepaid expenses 1,085 43,378
<br />Unreserved -
<br />Designated for compensated absences 113,041 104,493
<br />Designated for working capital 1,121,693 865,672
<br />Undesignated 496.970 620,856
<br />Total Fund Balance 1.732,789 1,634,399
<br />$ 1,934,151 $ 1,818,018
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