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ASSETS <br />Cash and temporary cash investments <br />Receivables: <br />Accounts <br />Accrued interest <br />Assets held by deferred <br />compensation trustee <br />Fund Balance: <br />Unreserved — <br />Undesignated <br />Total Assets <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 />TRUST AND AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />As of December 31, 1988 <br />(With Comparative Totals as of December 31, 1987) <br />Total Liabilities <br />and Fund Balance <br />CITY OF RAMSEY, MINNESOTA <br />Landfill <br />Trust <br />Escrow <br />$1,929,894 $ 62,020 $18,722 <br />23,735 36,810 <br />90,389 <br />$2,044,018 $ 98,830 $18,722 <br />$ — $ 623 $ <br />98,207 <br />98,830 <br />Expendable Trust Funds <br />Park <br />Improvement Administrative <br />Trust Trust <br />2,044,018 18,722 <br />$2,044,018 $ 98,830 $18,722 <br />$ 26,751 <br />$ 26,751 <br />26,751 <br />$ 26,751 <br />