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! <br />! <br /> <br />City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 11/22/91 <br /> <br /> Landfill Tipping Fee and Expe~_~able Trust Funds <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> YEAR-TO-DATE 1991 <br /> <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 />I <br />I <br />I <br /> <br />[ F~ j <br /> (FUND #225) <br /> <br />FUND(10% OF NET REV) <br /> (FUND #803) <br /> <br />NTH FEE SUBJECT TO FEE RCVD AMOUNT RCVD <br /> <br />~venuee: ] <br /> <br />Received from Anoka Sanitary Landfill: <br /> <br />JAN 1991 i $1 <br />FEB 1991 2 $1 <br />MAR 1991 3 $1 <br />APRIL 1991 4 $1 <br />MAY 1991 5 $1 <br />JUNE 1991 6 $1 <br />JULY 1991 7 $1 <br />AUG 1991 8 $1 <br />SEPT 1991 9 $1 <br />OCT 1991 10 $1 <br />NOV 1991 11 $1 <br />DEC 1991 12 $1 <br /> <br />312 $11,475 2/20/91 9,860 3/19/91 <br />573 4,751 3/16/91 5,541 4/18/91 <br />484 8,299 4/18/91 9,438 5/16/91 <br />283 13,846 5/16/91 11,347 6/19/91 <br />228 14,890 6/19/91 10,796 7/18/91 <br />890 13,741 7/18/91 10,675 8/15/91 <br />023 12,776 8/15/91 10,226 9/20/91 <br />474 10,099 9/20/91 7,945 10/18/91 <br />979 15,508 10/18/91 11,254 11/21/91 <br />356 16,988 11/21/91 <br /> <br />00' 11 <br />00' 4 <br />00' 7 <br />00' 13 <br />00' 14 <br />00' 12 <br />00' 12 <br />00' 9 <br />00' 14 <br />00' 16 <br />00' <br />00' <br /> <br />1991 YTD revenue 116,602 CU YDS 122,373 87,082 <br /> <br />Interest on investments .............. DISTRIBUTED AT YEAR END .............. <br />Other revenue ............................... - <br />Total 1991 Y.T.D. Rmvenue 122,373 <br /> <br />87,082 <br /> <br />IEX~enditures: <br />Current- <br /> General Government <br /> <br />Excess (Deficiency) of <br /> Revenue Over Ex~enditure~ <br /> <br />IOther Financing Uses: <br />Transfer to: <br /> <br />122,373 87,082 <br /> <br />IEXCESS (DEFICIENCY) OF REVENUE OVER <br /> <br /> EXPENDITURES & OTJ~R FINANCING USES <br /> <br />Fund balance - beginning of year <br />IFund Balance - Y.T.D. 1991 <br /> <br />$122,373 $87,082 <br />788,352 2,206,056 <br /> <br />$910,725] $2,293,138I <br /> <br />EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD. <br /> <br />Page 1 <br /> <br /> <br />