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CITY OF RAMSEY, MINNESOTA <br />COMBINED BALANCE SHEET <br />ALL FUND TYPES AND ACCOUNT GROUPS <br />As of December 31, 1990 <br />(With Comparative Totals as of December 31, 1989) <br />Governmental Fund Tvnes <br />Special Debt Capital <br />General Revenue Service Protects <br />ASSETS AND OTHER DEBITS <br />Assets: <br />Cash and temporary cash investments $ 1,594,942 $ 2,284,957 S 1,815,168 $ 599,944 <br />Receivables - <br />Taxes - <br />Unremitted 11,108 - - - <br />Delinquent 66,482 90,126 1,430 - <br />Special assessments - <br />Unremitted - - 9,377 330 <br />Delinquent - - 202,521 8,909 <br />Accounts 79,937 7,416 - 2,000 <br />Allowance for doubtful accounts (29,691) - - - <br />Accrued interest 19,091 18,923 6,999 6,079 <br />Due from other funds 3,300 - - - <br />Due from other governmental units 4,510 71,202 - - <br />Inventories - - - - <br />Other assets 66,266 - - - <br />Assets held by deferred <br />compensation trustee - - - - <br />Property and equipment - <br />net of depreciation - - - - <br />Other Debits: <br />Amount available in - <br />General Fund - - - - <br />Debt Service Funds - - - - <br />Amount to be provided for retirement of <br />general long-term debt - <br />Total Assets and Other Debits S 1,810,465 ~ 2,472,124 $ 2.030.990 S 616,762 <br /> <br />-3- <br />