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City of Ramsey - Finance Ofhce <br /> <br />1992 Transactions as of 7/20/92 ~~~[ ,,~ <br /> <br /> I <br /> I <br /> I <br /> I <br />'1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />~ear-to-date 1992 <br /> <br />,ir <br /> <br /> TIPPING F~E <br /> FUND <br /> <br /> MO FEE SUBJECT TO FEE <br /> <br /> 1 <br /> <br />~aeiv~d £Z~ Anoka Sanitary <br /> <br />JAN <br />FE~ <br />MAR <br />APRIL <br />MAX <br />JUN~ <br />JULY <br />AUG` <br />SEPT <br />OCT <br /> <br />1992 1 <br />1992 2 <br />1992 3 <br />1992 4 <br />1992 5 <br />1992 6 <br />199:2 7 <br />1992 8 <br />1992 9 <br />1992 10 <br />NOV 1992 11 <br />DEC 1992 ~2 <br /> 1992 YTD revenue <br /> <br />$1.00 <br />$1 00 <br />81 O0 <br />$1 00 <br />$1 oo <br />$1 oo <br />$1 oo <br />$1.oo <br />~1 .oo <br />~1.00 <br />$1.00 <br />$1.00 <br /> <br />17,058 <br />11,152 <br />16,311 <br />48,305 <br />26,908 <br />22,364 <br /> <br />142,09B CU YDS <br /> <br />lO+-"-r F'~40~vr*o','"O'' (U'''): <br /> <br /> Landfill Abat~eilt Fttnd (226): <br /> City Nicl~ ~ayuling <br /> G~'l ~AB A~t. <br /> 92 P~v/~on. Expo <br /> 92 Cl~-up: day <br /> Equipment RePlacement Fund (810): <br /> Pu~da &vail~le - Gan '1 Purpose <br /> Total Oth~r Financing Uses <br /> <br /> EXPENDITURES & ~OTHER FINANCING' USES <br /> <br />Fund balanom - ~inninc. of y~ar <br /> <br />Fund ~ <br /> Balanoe - R~d of Year <br /> <br /> DATE <br />AMOUNT RCVD <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 />27,964 6/17/92 <br />23,194 7/16/92 <br /> <br />145,550 <br />145,$$0 <br /> <br />145,550 <br /> <br />(lo~,163) <br />(lO9,163) <br /> <br />$36,388 <br />41~,144 <br /> <br />$452,532 <br /> <br />EXPENDABLR TRUST <br />FUND(10% OF NET REV) <br /> (FOND #S031 <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 /> <br />49,047 <br />49,047 <br /> <br />49, 047 <br /> <br />$49, 047 <br /> <br />2,436,328 <br />$2,4~5,375 <br /> <br />Page <br /> <br />Prinled 7/20/92 <br /> <br /> <br />