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! <br />! <br /> <br />City of Ramsey- Finance Office <br /> <br />Printed 7/19/91 <br /> <br />#5 <br /> <br /> Landfill Tipping Faa and Expendable Trust Funds <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> YEAR-TO-DATE 1991 <br /> <br />Received from Anok& Sanitary Landfill: <br />JAN 1991 i $1.00' <br /> <br />FEB 1991 2 $1.00' <br />MAR 1991 3 $1.00' <br />APRIL 1991 4 $1.00' <br />MAY 1991 5 $1.00' <br />JUNE 1991 6 $1.00' <br />JULY 1991 7 $1.00' <br />AUG 1991 8 $1.00' <br />SEPT 1991 9 $1.00' <br />OCT 1991 10 $1.00' <br />NOV 1991 11 $1.00' <br />DEC 1991 12 $1.00' <br /> 1991 YTD revenue <br /> <br /> FO-~ IFOND(10~ OF ~ REV) <br /> (FOND #2251 I (FOt~ #803) <br /> <br />SUBJECT TO FEE AMOUNT RCVD AMOUNT RCVD <br /> <br />11,312 $11,475 2/20/91 9,860 3/19/91 <br />4,573 4,751 3/16/91 5,541 4/18/91 <br />7,484 8,299 4/18/91 9,438 5/16/91 <br />13,283 13,846 5/16/91 11,347 6/19/91 <br />14,228 14,890 6/19/91 10,796 7/18/91 <br />12,890 13,741 7/18/91 <br /> <br /> 63,770 CU YDS 67,002 46,982 <br />Interest on investments ................................ DISTRIBUTED AT YEAR END .............. <br />Other revenue ............................... - <br /> <br />67,002 46,982 <br /> <br /> Total 1991 Y.T.D. Revenue <br /> <br />~Expenditure,: <br /> Current- <br /> General Government <br /> <br />Excess (Deficiency) of <br /> Revenue Over Ex~0enditure~ <br /> <br />[Other Financing Uses: <br />Transfer to: <br /> <br />67,002 46,982 <br /> <br />IEXCESS (DEFICIENCY) OF REVENUE OVeR <br /> <br /> EXPENDITURES & OTHER FINANCING USES <br /> <br />Fund balance - beqinniqg of year <br />Fund Balance - Y.T.D. 1991 <br /> <br />$67,002 $46,982 <br />788,352 2,206,056 <br /> <br />$855,354I [ $2,253,038 <br /> <br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR I~EIMBURSEMENT @$.60/CU. YD. <br /> <br /> <br />