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ASSETS
<br />Cash and temporary cash investments
<br />Receivables:
<br />Taxes -
<br />Unremitted
<br />Delinquent
<br />Accounts
<br />Allowance for doubtful accounts
<br />Accrued interest
<br />Due from other funds
<br />Due from other governmental units
<br />Other assets
<br />Total Assets
<br />LIABILITIES AND FUND BALANCE
<br />Liabilities:
<br />Accounts and contracts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Deferred revenue
<br />Total Liabilities
<br />CITY OF RAMSEY, MINNESOTA
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />As of December 31, 1988 and 1987
<br />Fund Balance:
<br />Unreserved -
<br />Designated for subsequent years' expenditures
<br />Designated for compensated absences
<br />Designated for working capital
<br />Undesignated
<br />Total Fund Balance
<br />Total Liabilities and Fund Balance
<br />-35-
<br />1988
<br />Exhibit B -1
<br />1987
<br />$1,741,052 $1,529,650
<br />14,906 44,228
<br />58,402 60,984
<br />54,095 35,537
<br />(25,198) (21,750)
<br />49,340 23,945
<br />10,300 10,300
<br />1,937 2,845
<br />52,197 60,446
<br />$1,957,031 $1,746,185
<br />$ 94,701 $ 24,052
<br />42,519 24,786
<br />21,971 4,376
<br />58,402 60,984
<br />217,593 114,198
<br />63,288
<br />846,247
<br />829,903
<br />1,739,438
<br />181,916
<br />63,303
<br />912,120
<br />474,648
<br />1,631,987
<br />$1,957,031 $1,746,185
<br />
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