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I <br />I <br />I <br /> <br />City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 11/20/92 <br /> <br />Land£ill TApping F~ and ExpendAble Trust Fund~ <br />Coeb~ing ~tatement cE l~venue, Expenditu~e~ and Change~ :Ln Fund B~lanc~ <br /> Year-~o-da~ 1992 <br /> <br />~ 1992. <br />A~aZ~, 1992 <br />MAY 1992 <br />JONE 1992 <br />JULY 1992 <br /> <br />~ 1992 <br />N~ 1992 <br />DEC 1992 <br />1992 ~ <br /> <br />$1.00 <br />$1.oo <br />~1.oo <br />$1 oo <br />$1 oo <br />$1 oo <br />$1 oo <br />$1 oo <br />$1 oo <br />$1 oo <br /> <br />TIPPING <br /> FOND <br /> <br /> $17,296 2/20/92 <br />11,152 11,395 3/18/92 <br />16,311 16,759 4/15/92 <br />48,305 48,942 5/18/92 <br />26,908 27,964 6/17/92 <br />22,364 23,194 7/16/92 <br />33,998 34,707 8/20/92 <br />22,699 23,322 9/25/92 <br />18,996 19,503 10/21/92 <br />25,635 26,375 11/19/92 <br /> <br />243,426 CU <br /> <br />92 cze&~-up ~y <br /> <br /> Tot~ ~ F~=~g Oaes <br /> <br />249,457 <br />249,457 <br /> <br />249,457 <br /> <br />([87,093) <br />(187(093) <br /> <br /> $62,364 <br /> <br />416r 144 <br />$478r 508 { <br /> <br />Page 1 <br /> <br />Printed 11/20/92 <br /> <br />I ND(Z0, oF <br /> (FOND #803) <br /> <br /> AMOUNT RCVD <br /> <br />7,002 3/18/92 <br />10,756 4/15/92 <br />13,841 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 />2t436,328 <br /> <br /> <br />