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1992 CAFR
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1992 CAFR
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8/13/2007 3:12:51 PM
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ASSETS <br />LIABILITIES AND FUND BALANCE <br />CITY OF RAMSEY, MINNESOTA Exhibit C -1 <br />SPECIAL REVENUE FUNDS <br />COMBINING BALANCE SHEET (Continued) <br />As of December 31, 1992 <br />(With Comparative Totals as of December 31, 1991) <br />Charitable <br />Gamblinc <br />Total s <br />1992 1991 <br />Cash and temporary cash investments $ 18,771 $ 2,957,670 $ 2,044,800 <br />Receivables: <br />Taxes - <br />Unremitted - 22,885 5,778 <br />Delinquent - 64,938 168,321 <br />Accounts 2,358 6,933 16,078 <br />Accrued interest - 11,811 19,285 <br />Due from other governmental units - 13,442 83.648 <br />Total Assets $ 21,129 $ 3,077,679 $ 2.337,910 <br />Liabilities: <br />Advance from City's general account $ - $ 1,185 $ 81,541 <br />Accounts payable - 12,811 4,730 <br />Due to other governmental units - 7,188 6,469 <br />Deferred revenue - 64.938 168.321 <br />Total Liabilities - 86,122 261,061 <br />Fund Balance: <br />Unreserved - <br />Undesignated <br />21.179 <br />-46- <br />2.991.557 2.076.849 <br />Total Liabilities & Fund Balance $ 21.129 $ 3.077.679 $ 2.337.910 <br />
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