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II <br />! <br />II <br /> <br />City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 8/16/91 <br /> <br /> Landfill Tipping Fee and Expen~-~le Trust Funds <br />Combining Statement of Revenue, Expenc~Lturee and Changes in Fund Balance <br /> YEAR-TO-DATE 1991 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br /> <br /> (FOND #225} <br /> <br /> I z~T[I I cubic Y~t~sl <br /> MO FEE SUBJECT T0 ~E <br /> <br />[~venue.: <br />~ceived fr~ ~oka S~lt~y <br /> J~ 1991 i $1 00, 11,312 $11,~75 <br /> FEB 1991 2 $1 00' 4,573 4,751 <br /> ~ 1991 3 $1 00' 7,484 8,299 <br /> ~RIL 1991 4 $1 00' 13,283 13,846 <br /> ~Y 1991 5 $1 00' 14,228 14,890 <br /> ~ 1991 6 $1 00' 12,890 1~,741 <br /> ~LY 1991 7 $1 00' 12,023 12,776 <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 /> <br />IFUND(10% OF NET REV) <br /> (~,m #803) <br /> <br />2/20/91 9,860 3/19/91 <br />3/16/91 5,541 4/18/91 <br />4/18/91 9,438 5/16/91 <br />5/16/91 11,347 6/19/91 <br />6/19/91 10,796 7/18/91 <br />7/18/91 10,675 8/15/91 <br />8/15/91 <br /> <br /> DEC 1991 12 $1 00' <br /> 1991 YTD revenue 75,793 CU YDS 79,778 57,657 <br /> Interest on investments ................................ DISTRZBUTED AT YEAR END .............. <br /> Other revenue ............................... - <br /> Total 1991Y.T.D. Revenue 79,778 57,657 <br /> <br />IExpenditures: J <br />Current- <br />General Government - - <br /> <br />Excess (Deficiency) of <br /> Revenue Over Expendtture~ 79,778 57,657 <br /> <br />{Other Ftnanoin~ Uses: I <br />Transfer to: - - <br /> <br />EXCESS (DEFICIENCY) OF REVENUE OVER <br /> EXPENDITu~S & OTHER FINANCING USES <br /> <br />Fund balance - beqlnnln9 of year <br />Fund Balance Y.T.D. 1991 <br /> <br />$79,778 $57,657 <br />788,352 2,206,056 <br /> <br />$868,130] $2,263,713 J <br /> <br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD. <br /> <br />Page 1 <br /> <br /> <br />