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City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 11/22/91 <br /> <br /> Landfill Tipping Fee and Expendable Trust Funds <br />Combining Statement of Revenue, Expenc~turee and Changes in Fund Balance <br /> YEAR-TO-DATE 1991 <br /> <br />ILANDFILL FUNDS DESIGNATED <br /> <br />BUT NOT YET TRANSFERRED FOR: <br /> <br />RECYCLING CONTRACT (JAN-MAR 91) <br />~ECYCLING CONTRACT (APRIL-SEPT 91) <br />RECYCLING CONTRACT (OCT-APRIL 92) <br />Cam GRANT (BRUS~ CRIPPER) <br /> <br />IFUTURE USES: 1 <br />1991 CAPITAL BUDGET - FIRE DEPT <br />1991 BUDGET CONTINGENCY -LITIGATION <br /> <br />TIPPING FEE <br />FUND <br />{FUND #225) <br /> <br />12,075 <br />24,150 <br />24,150 <br />10,343 <br /> <br /> 70,718 <br />$840,007 <br /> <br />IEX~ENDABLE TRUST <br />FUND(10% OF NET REV) <br /> <br /> 67,000 <br />100,000 <br /> 5,000 <br /> <br /> 172,000 <br />$2,121,138 <br /> <br />Page 2 <br /> <br />I <br />I <br />I <br />I <br />I' <br /> <br /> <br />