Agenda - Council - 01/09/1990 - Laserfiche WebLink

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CITY OF RAMSEY - FINANCE OFFICE REPORT PRINTED 18-Dec-89 DAY F:LFFUNDS STATUS OF LANDFILL FUNDS TIPPING FEE FUND (FUND 4225) NOTE AMOUNT DATE RECEIVED EXPENDABLE TRUST FUND (10% OF LF REVENUE) (FUND #803) DATE AMOUNT RECEIVED FUND BALANCE 01/01/89: $411,716 RECEIVED FROM ANOKA SANITARY LANDFILL FOR THE MONTH OF: JANUARY 1989 A 2,336 FEBRUARY 1989 A 1,681 MARCH 1989 A 1,688 APRIL 1989 A 2,150 MAY 1989 A 2,202 JUNE 1989 A 4,955 JULY 1989 A 3,517 AUGUST 1989 B 9,504 SEPTEMBER 1989 C 19,875 OCTOBER 1989 C 19,724 NOVEMBER 1989 C 15,357 DECEMBER 1989 1989 REVENUE FROM ASL 82,989 INTEREST ON INVESTMENTS (CREDITED OTHER REVENUE TOTAL 89 REV TO DATE 82,989 0 EXPENDITURES TRANSFERS OUT 0 02/15/89 03/16/89 04/20/89 05/22/89 06/20/89 07/19/89 08/21/89 09/19/89 10/17/89 11/20/89 12/18/89 AT $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 22,895 12/18/89 !42,103 YEAR END) 0 142,103 0 FUND BALANCE - THIS REPORT $494,705 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 RAMSEY 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.