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City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 8/16/91 <br /> <br /> Landfill Tipping Fee and Expen~-hlm Trust Funda <br />Combining Statement of R~venue, Ex~enclitureB and Ch.nges in F~nd ~lance <br /> YEAR-TO-~ATE 1991 <br /> <br />ILANDFILL FUNDS DESIGNATED <br /> <br />BUT NOT YET TRANSFERRED FOR: <br /> <br /> RECYCLING CONTRA~T (JAN-MAR 91) <br /> RECYLCING CONTRACT (A~RIL-SEPT 91) <br /> CAP GRANT (BRUSH ¢~IPPER) <br /> <br />IFOTb~E USES: <br /> 1991 CAPIT~L BUDGET - FIRE DEPT <br />1991 BUDGET CONTINGENCY -LITIC~%TION <br /> <br />TOTAL FUNDS DESIGNATED <br /> <br />TIPPING FEE <br />FUND <br />( rOt,,"D #225} <br /> <br />12,075 <br />24,150 <br />10,343 <br /> <br />I _ 46~56~ <br /> <br /> F2G~ENDAB LE TRUST <br />· m,,'U(lO,~ ~ ~T REV) <br /> <br /> 67,000 <br />100,000 <br /> <br /> 167~ 000 <br />$2? 0967 719 <br /> <br />FUND BALANCE - UNDESIGNATED <br /> <br />$821~ 562 <br /> <br />Page 2 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />