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CITY OF RAMSEY, MINNESOTA <br />TRUST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1990 <br />(With Comparative Totals as of December 31, 1989) <br />Expendable Trust Funds <br />i <br />t?<}~ / Park ~05 ~~U ~%U <br />g~--' 7" <br />Landfill 8° Improvement Administrative Equipment <br />Trust Escrow Trust Trust Revolvino <br />ASSETS <br />Cash and temporary cash investments $ 2,160,806 $ 145,923 S 91,429 $ 10,154 $ 278,943 <br />Receivables: <br />Accounts 19,437 66,276 - - - <br />Accrued.interest 25,896 - - - - <br />Due from other funds - - 99,010 - - <br />Assets held by deferred <br />compensation trustee - - - - - <br />Total Assets S 2.206.139 S 212,199 S 135,439 S 10.154 5 278.993 <br />LIABILITIES AND <br />FUND BALANCE <br />Liabilities: <br />Accounts payable <br />Deposits payable <br />Deferred compensation payable <br />to employees <br />Total Liabilities <br />Fund Balance: <br />Unreserved - <br />Undesignated <br />Total Liabilities <br />and Fund Balance <br />$ 83 $ 1,506 $ - $ - $ - <br />- 210, 693 - - - <br />83 212,199 - - - <br />2.206.056 - 135,939 10,159 278.943 <br />S 2,206,139 S 212,199 S 135,439 S 10,159 S 278,993 <br />-~~- <br />