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CITY OF RAMSEY - FINANCE OFFICE REPORT PRINTED lq-Jan-90 DAY <br /> <br />F:LFFUNDS <br /> <br />STATUS OF LANDFILL FUNDS <br /> <br />NOTE <br /> <br /> TIPP~Nu <br />FEE FUND <br /> (FUND ~225) <br /> <br /> DATE <br /> AMOUNT RECEIVED <br /> <br /> EXPENDABLE <br /> TRUST FUND <br />(10% OF LF REVENUE) <br /> (FUND #803) <br /> <br /> AMOUNT <br />$2,044, 018 <br /> <br /> DATE <br />RECEI\~D <br /> <br />FUND BALANCE 0i/01/89: <br /> <br />$411,716 <br /> <br />RECEIVED FROM ANOKA SANITARY LANDFILL <br />FOR THE MONTH OF: <br /> <br />JANUARY 1989 A 2,336 02/15/89 8,428 <br />FEBRUARY 1989 A 1,681 03/16/89 6,116 <br />MARCH 1989 A 1,688 04/20/89 19,710 <br />APRIL 1989 A 2,150 05/22/89 8,067 <br />MAY 1989 A 2,202 06/20/89 6,901 <br />JUNE 1989 A 4,955 07/19/89 17,004 <br />JULY 1989 A 3,517 08/21/89 14,425 <br />AUGUST 1989 B 9,504 09/19/89 15,094 <br />SEPTEMBER 1989 C 19,875 10/17/89 23,463 <br />OCTOBER 1989 C 19,724 11/20/89 22,895 <br />NOVEMBER 1989 C 15,357 12/18/89 20,434 <br />DECEMBER 1989 C 10,585 01/16/90 <br /> <br />03/16/89 <br />04/20/89 <br />05/22/89 <br />06/15/89 <br />07/19/89 <br />08/16/89 <br />09/26/89 <br />10/17/89 <br />11/14/89 <br />12/18/89 <br />01/16/90 <br /> <br />1989 REVENUE FROM ASL <br /> <br />93,574 162,537 <br /> <br />INTEREST ON INVESTMENTS <br /> <br />(CREDITED AFTER YEAR-END ADJUSTMENTS) <br /> <br />OTHER REVENUE 0 0 <br /> <br />TOTAL 89 REV TO DATE 93,574 162,537 <br /> <br />EXPENDITURES 0 0 <br /> <br />TRANSFERS OUT 0 0 <br /> <br />FUND BALANCE - THIS REPORT <br /> <br />$505,290 $2,206,555 <br /> <br />NOTE A: <br />NOTE B: <br />NOTE C: <br /> <br />CiTY OF RAMSEY FEE IS $.~5 <br />CiTY OF -~SEY FEE CHANGED TO $i.00 DURING THE MONTH <br />CiTY OF RAMSEY FEE IS $i.00 <br /> <br />NOTE: THIS INTERIM REPORT iS GENERATED TO PROVIDE MORE DETAIL THAN IS <br /> INCLUDED IN THE CITY'S ANNUAL CAFR. ONLY ACTUAL, NOT PENDING, <br /> TRANSACTIONS ARE iNCLUDED. <br /> <br /> <br />