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Agenda - Council - 10/13/1992
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Agenda - Council - 10/13/1992
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/13/1992
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I <br /> I <br /> I <br /> <br />City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 9/28/92 <br /> <br />Land£ill TiFping F~ ~nd Exp~n~a~le Trust Fua~ <br /> <br /> Yeax-to-~te 1992 <br /> <br />TIPPING FEE <br />FUND <br />~ #225) <br /> <br /> CUBIC Y~RDS <br />SUBJECT TO F~ <br /> <br />1992 ~2 $1 <br />1992 '3 $1 <br />1992 14 $1 <br />1992 5 ,$1 <br />1992 <br />1992 ;7 ,$1 <br />1992 !Il ,$1. <br />1992 19 <br />1992 1~0 ,$1. <br />1992 ~1 $1. <br />1992 12 $1. <br /> <br />FEB <br />MAR <br />APRIL <br />MAY <br />JUNE <br />JULY <br />AUG <br />SEPT <br />OCT <br />NOV <br />DEC <br /> <br /> 17 <br />00 11 <br />00 16 <br />00 48 <br />00 26 <br />00 22 <br />00 33 <br />00 22 <br />00 <br />00 <br />00 <br />00 <br /> <br />1992 YTD revenue <br /> <br />058 $17 <br />152 11 <br />311 16 <br />305 48 <br />908 27 <br />364 23 <br />998 34 <br />699 23 <br /> <br />198,795 CU YDS <br /> <br />,296 2/20/92 <br />,395 3/18/92 <br />.759 4/15/92 <br />942 5/18/92 <br />964 6/17/92 <br />.194 7/16/92 <br />.707 8/20/92 <br />322 9/25/92 <br /> <br />Interest on i~vestments <br />Other reV~3ue ~ <br /> Total 1992 Y.T.D. R~venue <br /> <br />203,579 <br />203,579 <br /> <br /> General ~ve rament <br /> Legal f~ <br /> <br />~nue ~r <br /> <br /> L~dfill ~a~t ~d (226): <br /> 92 ~vi=on. <br /> <br />203,579 <br /> <br />¢152,684) <br />(152,684) <br /> <br /> $50,895 <br /> <br />416,144 <br /> <br />Page 1 <br /> <br />Printed 9/28/92 <br /> <br />F~ ENDABLE TRUST <br />FUND(10% OF NET REV) <br /> ( ~',u~ #8o~) <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 /> 0 <br /> <br /> $73,300 <br /> <br /> 2,436,328 <br />$2,509,628 <br /> <br /> <br />
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