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ASSETS <br />Cash and temporary cash investments <br />Receivables: <br />Accounts <br />Accrued interest <br />Due from other funds <br />Assets held by deferred <br />compensation trustee <br />LIABILITIES AND <br />FUND BALANCE <br />Fund Balance: <br />Unreserved - <br />Undesignated <br />Total Liabilities <br />and Fund Balance <br />CITY OF RAMSEY, MINNESOTA <br />TRUST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1992 <br />(With Comparative Totals as of December 31, 1991) <br />Park <br />Landfill Improvement Administrative <br />Trust F,scrow Trust Trust <br />$ 2,247,011 $ 188,386 $ 149,030 $ 11,684 <br />12,384 <br />400,000 <br />Total Assets $ 2.659.395 $ 208.272 <br />Liabilities: <br />Accounts payable <br />Deposits payable - 208,272 <br />Deferred compensation payable <br />to employees <br />Total Liabilities - 208,272 <br />2.659.395 <br />$ 2.659.395 $ 208.272 <br />Fxnendahle Trust Funds <br />19,886 <br />149.030 $ 11.684 <br />149.030 11.684 <br />149.030 $ 11.684 <br />