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CITY OF RAMSEY, MINNESOTA <br />TRJST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1989 <br />(With Comparative Totals as of December, 31, 1988) <br />x endable Tr st Funds <br />b~ <br />~~ ~~~ Park ~~~ <br />Landfill Improvement Administrative <br />Trust Escrow Trust Trust <br />ASSETS <br />Cash and temporary cash investments $ 2,081,202 $ 20,154 $ 73,136 $ 9,317 <br />Receivables: <br />Accounts 33,694 58,489 - - <br />Accrued interest 77,696 - - - <br />Assets held by deferred <br />compensation trustee - - <br />Total Assets $ 2.192.592 $ 78,643 $ 73,136 $ 9.317 <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 />$ - $ 5,546 $ - $ - <br />- 73, 097 - - <br />- 78, 643 - - <br />2.192.592 73.136 9.317 <br />2.192.592 $ 78,643 _$ 73,136 $ 9.317 <br />- 73- <br />