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I <br />'1 <br /> I <br /> <br />City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 9/23/91 <br /> <br /> Landfill Tipping Fee and Expen~-~le Trust Funds <br />Comb£ning Statement of Revenue, Expendtturea and Changes in Fund B&lanoa <br /> YEAR-TO-DATE 1991 <br /> <br />(FOND <br /> <br />MONTH FEE SUB,CT TO FEE RC~D AMOUNT RCVD <br /> <br />Received from Anoka Sanitary Landfill: <br /> <br />$11 475 <br /> 4 751 <br /> 8 299 <br /> 13 846 <br /> 14 890 <br /> 13 741 <br /> 12 776 <br /> 10 099 <br /> <br />JAN 1991 I $1.00. 11,312 <br />FEB 1991 2 $1.00' 4,573 <br />MAR 1991 3 $1.00' 7,484 <br />APRIL 1991 4 $1.00' 13,283 <br />MAY 1991 5 $1.00' 14,228 <br />JUNE 1991 6 $1.00' 12,890 <br />JULY 1991 7 $1.00' 12,023 <br />AUG 1991 8 $1.00' 9,474 <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 85,267 <br /> <br />CU YDS 89,877 <br /> <br />2120191 9,860 3/19/91 <br />3/16/91 5,541 4118191 <br />4119191 9,438 5116191 <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 '~0;226 9/20/91 <br />9/20/91 <br /> <br />67,883 <br /> <br />Interest on investments .............. DISTRIBUTED AT YEAR END .............. <br />Other revenue ............................... - <br />Total 1991 Y.T.D. Revenue 89,877 <br /> <br />~Expenditures: <br /> Current- <br /> General Government <br /> <br />Excess (Deficiency) of <br /> Revenue Over Expenditure~ <br /> <br />[Other Finan¢in~ Oses: <br />Transfer to: <br /> <br />67, 883 <br /> <br />89,877 67,883 <br /> <br />EXCESS (DEFICIENCY) OF REVENUE OVER <br /> EXPENDITukES & OTHER FINANCING USES <br /> <br />Fund balance - be~lnnin~ of year <br />Fund Balance - Y.T.D. 1991 <br /> <br />$89,877 $67,883 <br />788,352 2,206, 056 <br /> <br />$878,229[ <br /> <br />$2,273,939 <br /> <br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD. <br /> <br />Page 1 <br /> <br /> <br />