Agenda - Council - 06/11/1991 - Laserfiche WebLink

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City of Ramsey - Finance Office Printed 6/4/91 Landf£11 Tipping Fee and ~ucpendable Truat Func~ Combining Statement of Revenue, Expenditures and Changes in Fund Balance A~ of May 31, 1991 I I I i ! I I I I i i I I I I I I MONTH FEE SUBJECT TO FEE I from Anoka S&nitary Lanc[fi11: JAN 1991 1 $1 FEB 1991 2 $1 MAR 1991 3 $1 APRIL 1991 4 $1 MAY 1991 5 $1 JUNE 1991 6 $1 JULY 1991 7 $1 AUG 1991 8 $1 SEPT 1991 9 $1 OCT 1991 10 $1 NOV 1991 11 $1 DEC 1991 12 $1 00' 00' 00' 00' 00' 00' 00' 00' 00' 00' 00' 00' 11,312 4,573 7,484 13,283 FOND I [FUND(10% OF ~T ~V) AMOUNT RCVD AMOUNT RCVD $11,475 2/20/91 4,751 3/16/91 8,299 4/18/91 13,846 5/16/91 9,860 3/19/91 5,541 4/18/91 9,438 5/16/91 1991 YTD revenue 36~652 CU YDS 38,371 24,839 Interest on investments ................................ DISTRIBUTED AT YEAR END .............. Other revenue ............................... - Total 1991 Y.T.D. Revenue 38,371 24,839 [Expenditures: Current- General Goverru~nt Excess (Deficiency) of Revenue Over Expenditure~ [Other Financinq Uses: [ Transfer to: 38,371 24,839 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES & OT~R FINANCING USES ] Fund balance - beginninc of year IFund Balance - Y.T.D. 1991 ] $38,371 $24,839 788,352 2,206,056 $826,723 [ $2,230,895 * EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR R~IMBURSEMENT @$.60/CU. YD. Page 1