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CITY OF RAMSEY - Finance Office Prepare 12/26/90 <br /> <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> <br />Landfill Tipping Fee and Bxpend~ble Trust Funds <br /> <br /> Y.T.D. 1990 <br /> <br /> I <br /> MONTH[ FEE I SUBJECT TO FEE <br /> <br />lRevenues: I <br />Received from Anoka Sanitary Landfill: <br /> <br />JAN 1990 i $1 <br />FEB 1990 2 $1 <br />MAR 1990 3 $1 <br />APRIL 1990 4 $1 <br />MAY 1990 5 $1 <br />JUNE 1990 6 $1 <br />JULY 1990 7 $1 <br />A~G 1990 8 $1 <br />SEPT 1990 9 $1 <br /> <br />MN AUDIT 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 />O0 15,183 <br />00 14,693 <br /> 149 <br />.00 52,245 <br />.00' - <br />.00' - <br /> I 174,180 CU YDSI <br /> <br />TIPPING FEE { I EXPENDABLE TRUST <br />FUND FUND (10% OF NET REV) <br /> (FUND #225) (FUND #803) <br /> <br />AMOUN~ DATE DATE <br /> RECEIVED ] AMOUNT RECEIVED <br /> <br />$13 310 2/26/90 <br />8 871 3/19/90 <br />10 436 4/16/90 <br />10 083 5/14/90 <br />15 634 6/15/90 <br />22 266 7/16/90 <br />15 105 8/15/90 <br />15 861 9/17/90 <br />15 312 10/17/90 <br />149 10/17/90 <br />52,858 11/23/90 <br />9,982 12/18/90 <br /> <br />189,867 <br /> <br />$14,780 3/13/90 <br />7,805 4/16/90 <br />9,857 5/11/90 <br />9,935 6/15/90 <br />14,960 7/16/90 <br />18,152 8/21/90 <br />11,886 9/17/90 <br />11,603 10/17/90 <br />11,611 11/23/90 <br />NA - <br />11,987 12/18/90 <br /> <br />122,576 <br /> <br /> Interest on investments ........................ ; ....... DISTRIBUTED AT YEAR END .............. <br /> Other revenue ............................... - - <br /> <br /> Total 1990 Y.T.D. Revenue 189,~67 - 122,576 - <br /> <br />[Expenditures: [ Current- <br /> General Government - - <br /> <br />Excess (Deficiency) of <br /> Revenue Over Ex~enditure~ <br /> <br />IOther Finanein~ Uses: <br /> <br />189,867 122,576 <br /> <br />Transfer to: ** <br /> <br />EXCESS (DEFICIENCY) OF REVEN~ I <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 2,192,592 <br />$732,694 ** $2,315,168 <br /> <br />Fund Balance - Y.T.D. 1990 <br /> <br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD. <br />** SEE PAGE TWO FOR FUTURE TRANSFEI~S OUT AS APPROVED BY COUNCIL <br /> <br /> <br />