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City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 10/22/92 <br /> <br />Landfill Tipping Fee and Expendable Trust Func~ <br />Combining Statement of Revenue, Expenditures end Changes in Fund Balance <br /> Year-to-date 1992 <br /> <br />I <br />I <br />I <br /> <br />4 <br /> <br />TIPPIN= FEE <br />FUND <br /> <br />LANDFILL FUNDS DESIGNATED <br />BUT NOT YET TRANSFERRED FOR: <br /> <br />1992 Contract with Ace for recycling <br />Pending SCORE funds <br />Municipal Center recycling <br />Anticipated recycling revenue <br />92 ~.nvironmental ~xpo <br />92 KAB fee and postage <br />92 Ramsey Clean-up day <br /> <br />IFUTURE USE2: J <br /> <br />RECYCLING (JAN-JUNE 93) P0#2674 <br />CLOSURE/POST CLOSURE LEGAL FEES <br /> TOTAL FUNDS DESIGNATED <br /> <br />IM~MO TOTAL-FUND RALANCE UNDESIGNATED <br /> <br />Page 2 <br /> <br />50,843 <br />(32,888) <br /> 432 <br /> (5~S) <br /> 206 <br /> 147 <br /> 6,095 <br /> <br />26,220 <br /> <br /> 50,487 <br />$421,428 <br /> <br />Printed 10/22/92 <br /> <br />~]~NI2)2~2~.L]~ TRUST <br />FUND(10% OF N~T REV) <br /> <br /> 3,552 <br /> 3,552 <br /> <br />$2,506,076 <br /> <br />m, <br />m <br /> <br /> <br />