Agenda - Council - 11/28/1989 - Laserfiche WebLink

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CITY OF RAMSEY - FINANCE OFFICE REPORT PRINTED 21-Nov-89 DAY F:LFFUNDS STATUS OF LANDFILL FUNDS NOTE TIPPING FEE FUND (FUND ~225) EXPENDABLE TRUST FUND (10% OF LF REVENUE) (FUND #803) DATE AMOUNT RECEIVED DATE AMOUNT RECEIVED FUND BALANCE 01/01/89: $411,716 RECEIVED FROM ANOKA SANITARY LANDFILL FOR THE MONTH OF: JANUARY 1989 A FEBRUARY 1989 A MARCH 1989 A APRIL 1989 A M~Y 1989 A JUNE 1989 A JULY 1989 A AUGUST 1989 B SEPTEMBER 1989 C OCTOBER 1989 C NOVEMBER 1989 DECEMBER 1989 2,336 02/15/89 1,681 03/16/89 1,688 04/20/89 2,150 05/22/89 2,202 06/20/89 4,955 07/19/89 3,517 08/21/89 9,504 09/19/89 19,875 10/17/89 19,724 11/20/89 1989 REVENUE FROM ASL 67,632 INTEREST ON INVESTMENTS (CREDITED AT OTHER REVENUE TOTAL 89 REV TO DATE 67,632 0 EXPEND I TURE S $2,044,018 8,428 03/16/89 6,116 04/20/89 19,710 05/22/89 8,067 06/15/89 6,901 07/19/89 17,004 08/16/89 14,425 09/26/89 15,094 10/17/89 23,463 11/14/89 119,208 YEAR END) 0 119,208 0 TRANSFERS OUT 0 0 FUND BALANCE - THIS REPORT $479,348 $2,163,226 NOTE A: NOTE B: NOTE C: CITY OF RAMSEY FEE IS $.35 CITY OF RAMSEY FEE CHANGED TO $1.00 DURING THE MONTH CITY OF RA/~.SEY FEE IS $1.00 NOTE: THIS INTERIM REPORT IS GENERATED TO PROVIDE MORE DETAIL THAN IS INCLUDED IN THE CITY'S ANNUAL CAFR. ONLY ACTUAL, NOT PENDING, TRANSACTIONS ARE INCLUDED.