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CITY OF RAMSEY. Finance Office Prepare 3/5/91
<br />
<br /> Landfill Tipping Fee and Expendable Trust Funds
<br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance
<br /> Y.T.D. 1990
<br />
<br /> I MONTH FEE I
<br />[Revenue~: [
<br />Received from Anoka Sanitary Landfill:
<br />
<br /> TIPPING FEE
<br /> FUND
<br /> (FUND ~225)
<br />
<br />CUBIC YARDS DATE
<br />SUBJECT TO FEE AMOUNT RECEIVED
<br />
<br />EXPENDABLE TRUST
<br />FUND (10% OF NET REV)
<br /> (FUND
<br />
<br /> I
<br />DATE
<br />AMOUNT RECEIVED
<br />
<br />JAN 1990 i $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 ADJUSTMENT 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' 9,514 9,982 12/18/90 7,111 1/22/91
<br />ADJUST JAN-OCT 90 na na na 4,750 1/22/91
<br />DEC 1990 12 $1.00- 7,186 7,416 1/22/91 7,477 2/20/91
<br />1990 YTD revenue I 190t880 CU YDS} 197,283 141,914
<br />
<br />Interest on investments ................................ DISTRIBUTED AT YEAR END ..............
<br />Other revenue ...............................
<br />
<br /> Total 1990 Y.T.D. Revenue
<br />
<br />IExpenditurem: I
<br /> Current-
<br /> General Government
<br />
<br />Excess (Deficiency) of
<br /> Revenue Over Expenditure~
<br />
<br />IOther Financing Uses: I
<br />Transfer to:
<br />
<br />I EXCESS (DEFICIENCY) OF REVENUE
<br /> OVER EXPENDITURES AND OTHER
<br /> FINANCING USES
<br />
<br />Fund balance - beginning of year
<br />Fund Balance - Y,T.D. 1990
<br />
<br />197,283 - 141, 914
<br />
<br />197,283 141,914
<br />
<br />$197,283 $141,914
<br />542,827 2,192,592
<br />
<br />$740,110 ** $2,334,506 **
<br />
<br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD.
<br />** SEE PAGE TWO FOR FUTURE TRANSFERS OUT AS APPROVED BY COUNCIL
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