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Cr~y ol Ramsey - F,nance Ofl~ce YEAR-TO-DATE TRANSACTIONS AS OF 10/21/91 <br /> <br />YEAR-~-~ 1991 <br /> <br />JAN 1991 i 81.00' 11,312 <br />FEB 1991 2 81.00' 4,593 <br />MAR 1991 3 81.00' 7,484 <br />a~l:~ ~991 4 $1.00' 13,2g3 <br />~Y 1991 5 $1.00, 14,22g <br />JUNE 1991 6 ~1.00' 12,890 <br />JULY 1991 7 $1.00' 12,023 <br />A~G 1991 8 $1.00' 9,474 <br />SEPT 1991 9 $1.00' 14,979 <br />OCT 1991 10 $1.00' <br />NOV 1991 11 $1.00' <br />DEC 1991 12 $1.00' <br /> <br />1991 YTD revenue <br /> <br />IFUND(10%OF NET <br /> REV) <br /> <br />811,475 2/20/91 9,860 3/19/91 <br />4,751 3116/91 5,541 4118/91 <br />8,299 4/18/91 9,438 5/16/91 <br />13,846 5/16/91 11,347 6/19/91 <br />14,990 6119191 10,796 7/19/91 <br />13,741 7/18/91 10,675 8/15/91 <br />12,776 8/15/91 10,226 9/20/91 <br />10,099 9/20/91 7,945 10/18/91 <br />15,508 10/18/91 <br /> <br />100,246 CU YD$ 105,3g5 <br /> <br />In=ararat on :~nve~.m~ntm .............. DZST'~.IBu-~-~ AT YEAR END .............. <br /> Tot~l 1991 Y.T.D. R~venue <br /> <br />75, a28 <br /> <br />105,385 75,828 - <br /> <br />105,385 75,828 <br /> <br />E.YS:ES$ (DEFICIENCY) OF REVENUE OVER <br /> ~xDENDI.~'Lr~ES & OT~ER FINANCING USES J <br /> <br />~unci balano~ - bea.tnn.'Lna of .yea= <br /> <br />$105,385 875,828 <br />788,352 2,206,056 <br /> <br />J 8893,727 $2,281.B84 J <br /> <br />* EFFECTIVE 11/1/90 QUALIFYING TONNAG~ ELIGIBLE FOR~EI~BUP~EMENT @$.60/CU. YD. <br /> <br />Page 1 <br /> <br /> <br />