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CITY OF RAMSEY - Finance Office Prepare 11/26/90 <br /> <br />Conlbinlng Statement of Revenue, Expenditures and Changes in Fund Balance <br /> <br />Landfill Tipping Fee and Expendable Trust Funds <br /> <br /> Y.T.D. 1990 <br /> <br />IRevenues: <br /> <br /> TIPPING FEE <br /> FUND <br /> (FUND #225) <br /> <br /> MONTH FEE SUBJECT TO FEE <br /> <br />I <br /> <br /> DATE <br />AMOUN'. RECEIVED~ <br /> <br />Rece]ved from Anoka Sanitary Landfill: <br /> <br />JAN 1990 1 $1 <br />FEB 1990 2 $1 <br />MAR 1990 3 $1 <br />APRII, 1990 4 $1 <br />MAY 1990 5 $1 <br />JUNE 1990 6 $1 <br />JULY 1990 7 $1 <br />AUG 1990 8 $1 <br />SEPT ].990 9 $1 <br /> <br />MN ADDIT ADJUSTMENT <br />OCT 1990 10 $1 <br />NOV 1990 11 $1 <br />DEC 1990 12 $1. <br /> 1990 YTD revenue <br /> <br />00 13 074 <br />00 8 694 <br />00 10 098 <br />00 9 501 <br />00 14 851 <br />00 21 346 <br />00 14 346 <br />00 15 183 <br />00 14 693 <br /> 149 <br />.00 52,245 <br />.00* - <br />00* - <br /> <br />I 174,180 CU YDSI 179,885 <br /> <br />EXPENDABLE TRUST <br />FUND (10% OF NET REV) <br /> (FUND #803) <br /> <br /> DATEI <br />AMOUNT RECEIVED~ <br /> <br />$13,310 2/26/90 $14,780 3/13/90 <br />8,871 3/19/90 7,805 4/16/90 <br />10,436 4/16/90 9,857 5/11/90 <br />10,083 5/14/90 9,935 6/15/90 <br />15,634 6/15/90 14,960 7/16/90 <br />22,266 7/16/90 18,152 8/21/90 <br />15,105 8/15/90 11,886 9/17/90 <br />15,861 9/17/90 11,603 10/17/90 <br />15,312 10/17/90 11,611 11/23/90 <br />149 10/17/90 NA - <br />52,858 11/23/90 - <br /> <br /> 110,589 <br /> <br /> Interest on investments ............................... DISTRIBUTED AT YEAR END .............. <br /> Other revenue .............................. - - <br /> Total 1990 Y.T.D. Revenue 179,885 - 110,589 - <br /> <br />IEx~enditures: I Current- <br /> General Government - - - <br /> <br />Excess (Deficiency) of <br /> Revenue Over Expenditures <br /> <br />IOther Financinq Uses: <br /> <br />179,885 110,589 <br /> <br />Transfer to: ** ** <br /> <br />iEXCESS (DEFICIENCY) OF P. EVEN~/E <br /> O%q~R EXPENDITURES AND OTHER <br /> FIN~NCING USES <br /> <br />$179,885 $110,589 <br /> <br />Fund balance - beginning of year <br /> <br />542,827 2, 192,592 <br />$722f 712 ** $2~ 303f 181 <br /> <br />Fund Balance - Y.T.D. 1990 <br /> <br /> EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD. <br />** SEE PAGE TWO FOR FUTURE TRANSFERS OUT AS APPROVED BY COUNCIL <br /> <br />Page I <br /> <br /> <br />