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City of Ramsey- Finance Office <br /> <br />1992 Transactions as of 12/17/92 <br /> <br />! <br />! <br /> <br />Lm~d£i11 Tipping Fee and Exhale Trust Funds <br />C~mb~ning Statement of Revenue, Expenditures and Changes in Fund Balanoe <br /> Year-to-data 1992 <br /> <br />Reoeived fr~ Ano~,a Banitary Landfill: <br /> <br />JAN <br />FEB <br />MAR <br />;aPRIL <br />MAY <br />JUNk <br />JULY <br />AUG <br />SEPT <br />OCT <br />NOV <br />DEC <br /> <br />1992 <br /> <br />1992 <br /> <br />1992 <br />1992 <br />199~ <br />1992 <br />1992 <br /> <br />1992 <br /> <br />1992 YTD za~enu~ <br /> <br />TIPPZNGFEE <br />FUND <br />(FUND 1225) <br /> <br />IEXPENDABLE TRUST <br />FUND(10% OF NET REV) <br /> (~-z~-o #803) <br /> <br />gUBJECT TO FEE AMOUNT RCVD AMOUNT <br /> <br />$1.00 17,058 <br />$1.00 11,152 <br />$1.00 16,311 <br />$1.00 48,305 <br />$1.00 26,908 <br />$1.00 22,364 <br />$1.00 33,998 <br />$1.00 22,699 <br />$1.00 18,996 <br />$1.00 25,635 <br />$1.00 26,678 <br />$1.oo <br /> <br />270,104 <br /> <br />Interest on investments <br />Other revenue : <br /> <br />CO YDS <br /> <br />Total i992 Y~T.D. R~venue <br /> <br />Current- <br /> General <br /> Con~ult~g ~gineering <br /> Legal <br /> Total ~neXal =overnment <br /> <br />Exoess (Def£atena~) of <br /> Revenue O~ariEx~tndit~res <br /> <br />Transfer to; ' <br /> Landfill ~batem.ent Fund (226): <br /> City Wids ReOyuling <br /> <br /> 92 Environ. Expo <br /> 92 Cleanrup ~ay <br /> Equipment ~plgoement Fund (810): <br /> Funds &v~ila~.le - Gen'l Purpose <br /> Tot&l Ot~r Finenoing Uae~ <br /> <br /> ~X~ENDITU~i~ O~-m F~NANC~N= USES <br /> <br />Fund ~al~noe ~ ~qinninq of year <br />Fund ~alan°e.- En~ of Year <br /> <br />$17,296 2/20/92 <br />11.395 3/18/92 <br />16,759 4/15/92 <br />48,942 5/18/92 <br />27964 6/17/92 <br />23194 7/16/92 <br />34,707 8/20/92 <br />23322 9/25/92 <br />19503 lO/21/92 <br />26.37~ 11/19/92 <br />27.056 12/16/92 <br /> <br />276,513 <br />276,513 <br /> <br />276,513 <br /> <br /> 07,385) <br />{2o7,385) <br /> <br />$69,128 <br />416,144 <br /> <br />$485,272 <br /> <br />Page 1 <br /> <br />Printed 12/17/92 <br /> <br />DATE <br />RCVD <br /> <br />7,002 3/18/92 <br />10,756 4/15/92 <br />13,641 5/18/92 <br />6,678 6/17/92 <br />10,970 7/16/92 <br />11,671 8/20/92 <br />12,582 9/18/92 <br /> <br />73,300 <br />73,300 <br /> <br />73,300 <br /> <br /> $73,300 <br />2,436,328 <br /> <br />$2,509,628 <br /> <br /> <br />