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CITY OF RAMSEY, MINNESOTA <br />ALL EXPENDABLE TRUST FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1988 <br />(With Comparative Totals for Year Ended December 31, 1987) <br />Park <br />Landfill Improvement <br />Trust Escrow Trust <br />Revenue: <br />Licenses and permits $ 234,794 $ - $ 9,519 <br />Interest earned on investments 178,036 - 5,248 <br />Miscellaneous - <br />Other - 45,930 1,200 <br />Total Revenue 412,830 45,930 15,967 <br />Expenditures: <br />Current - <br />General government 108 45,930 150 <br />Excess of Revenue Over Expenditures <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER <br />FINANCING SOURCES OVER EXPENDITURES AND <br />OTHER FINANCING USES <br />Fund balance - beginning of year <br />Fund Balance - End of Year <br />412,722 - 15,817 <br />Other Financing Sources (Uses): <br />Operating transfers in - <br />Operating transfers (out) (503,939) - (60,000) <br />Total Other Financing Sources (Uses) (503,939) - (60,000) <br />$ (91,217) $ - $ (44,183) <br />2,135,235 - 62,905 <br />$2,044,018 $ - $ 18,722 <br />