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I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />City of Ramsey - Finance Office <br /> <br />I~a~.ning ~cat;~t of R~venue, Uxpend~.tureo and Changes ia Fund Balance <br /> Year-to-~te 1992 <br /> <br />TIPPING FEE <br />FUND <br />(FUZED #225) <br /> <br />I <br />I <br />I <br /> <br /> FEE SUBJECT TO FEE <br /> · .;, ~ ~ <br /> <br />Reoeiv~d fZ~m~Ano.ka Sanitary Lanc[fi11: <br /> <br />JAN 1992 1 <br />FF~ 1992 $ <br />MAR 1992 3 <br />APRIL 1992 4 <br />MAY 1992 ~ <br />JUNE 1992 6 <br />JULY 1992 7 <br />AUG 1992 8 <br />SEPT 199l 9 <br />OCT 1992 10 <br />NOV 1992 1i <br />DEC 1992 12 <br /> 1992 YTD =e~enu9 <br /> <br />$1.00 <br />$1.oo <br />$1. oo <br />$1. oo <br />$1 .oo <br />$1.00 <br />$1. O0 <br />$1. OO <br />$1. O0 <br />$1.00 <br />$1.00 <br />$1 .oo <br /> <br /> EXPENDABLE TRUST <br />FU~'D($0% OF MT PXV) <br /> ( ~-oz~ #803) <br /> <br />17,058 $17,296 2/20/92 7,002 <br />11,152 11,395 3/18/92 10,756 <br />16,311 16,759 4/15/92 13,641 <br />48,305 48,942 5/18/92 6,678 <br />26,908 27,964 6/17/92 <br /> <br />119,734 CU ~DS <br /> <br /> IntereSt on!~v$stments <br /> Other reveille <br /> Total t992 Y.T.D. Revenue <br /> <br />I Current- . <br /> ~9al f~a <br /> <br />I <br /> <br />122, 356 38, 077 <br />122, 356 38, 077 <br /> <br />0 0 <br /> <br />122,356 <br /> <br />(91,767) <br />(91,767) <br /> <br />$30,589 <br />416~ 144 <br /> <br /> Total ~ne=&l Government <br /> <br />lOt"-': ~'i""%'U'~r 0%,: I <br />Tr~ fer to: <br /> <br /> City Ni~ <br /> <br />l~ss (~=~~) o~ ~ o~ <br /> <br />F~d balzac <br />~F~d ~l~oe ~ ~a of Year <br /> <br />DATE <br />RCVD <br /> <br />3/18/92 <br />4/15/92 <br />5/18/92 <br />6/17/92 <br /> <br />38,077 <br /> <br /> $38,077 <br /> <br /> 27436~328 <br />$2,474,405 <br /> <br />Page 1 <br /> <br />Printed 6/29/92 <br /> <br /> <br />