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CITY OF RAMSEY - Finance Office Prepare 12/26/90
<br />
<br />C~bining Statement cf Revenue, Expen~tures and Changes in Fund B&lance
<br />
<br />Landfill Tipping Fee and Expendable Trust Fund~
<br />
<br /> Y.T.D. 1990
<br />
<br /> FOND F~D (lOS oF MT REV)
<br /> {FOND #2251 {FOt, m #803)
<br />
<br />MON~ ER SUBJECT ~ ~E ~ ~DI ~O~T ~CEI~D
<br />
<br />Received fr~mAnoka Sanitary Landfill:
<br />
<br />JAN 1990 1 $1.00 13,074 $13,310 2/26/90 $14,780 3/13/90
<br />FEB 1990 2 $1.00 8,694 8,871 3/19/90 7,805 4/16/90
<br />MAR 1990 3 $1.00 10,098 10,436 4/16/90 9,857 5/11/90
<br />APRIL 1990 4 $1.00 9,501 10,083 5/14/90 9,935 6/15/90
<br />MAY 1990 5 $1.00 14,851 15,634 6/15/90 14,960 7/16/90
<br />JUNE 1990 6 $1.00 21,346 22,266 7/16/90 18,152 8/21/90
<br />JULY 1990 7 $1.00 14,346 15,105 8/15/90 11,886 9/17/90
<br />AUG 1990 8 $1.00 15,183 15,861 9/17/90 11,603 10/17/90
<br />SEPT 1990 9 $1.00 14,693 15,312 10/17/90 11,611 11/23/90
<br />MN AUDIT ADJUSTHENT 149 149 10/17/90 NA -
<br />OCT 1990 10 $1.00 52,245 52,858 11/23/90 11,987 12/18/90
<br />NOV 1990 11 $1.00' - 9,982 12/18/90 - -
<br />DEC 1990 12 $1.00' .....
<br /> 1990 YTD revenue I 174,180 CU YDSI 189,867 122,576
<br />
<br />Interest on investments ................................ DISTRIBUTED AT YEAR END ..............
<br />Other revenue ............................... - -
<br />
<br /> Total 1990 ¥.T.D. Revenue 189,867 - 122,576 -
<br />
<br />IEx~enditures:
<br />Current-
<br /> General Government
<br />
<br />Excess (Deficiency) of
<br /> Revenue Over Ex~enditure~
<br />
<br />IOther Fina~cin~ Uses:
<br />Transfer to:
<br />
<br />189,867 122,576
<br />
<br />EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER EXPENDITURES AND OTHER
<br /> FINANCING USES
<br />
<br />$189,867 $122,576
<br />
<br />Fund balance - beginning of year
<br />
<br />542,827
<br />
<br />2,192,592
<br />$2,315,168
<br />
<br />Fund Balance - Y.T.D. 1990
<br />
<br />$732¢694 **
<br />
<br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD.
<br />** SEE PAGE TWO FOR FUTURE TRANSFERS OUT AS APPROVED BY COUNCIL
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