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City of Ramsey - Finance Office <br /> <br />Lanchfill Tipping Fee and Expendable Trust Funds <br />Combining Statemmnt of Revenue, Expenditures and Changes in Fund Balance <br /> k~ of December 31. 1991 <br /> <br />TIPPING FEE <br />FUND <br />(FUND #225} <br /> <br />ILANDFILL FUNDS DESIGNATED <br /> <br />BUT NOT YET TRANSFERRED FOR: J <br /> <br />P~ECYCLING CONTRACT (JAN-APRIL 92) 16,100 <br /> <br />IFUTUPEUSES: <br /> <br />CLOSURE/POST CLOSURE LEGAL FEES - <br />[ TOT~ ~,:~s OESI~ ] 1~,100 <br /> <br />EXPENDABLE TRUST <br />FUND(10% OF NET PdZV) <br />(F [m-~ #8o3) <br /> <br /> 3,552 <br /> 3,552 <br /> <br />$2,432,776 <br /> <br />Balance Sheet - Landfill Tipping Fee Fund #225 <br /> As of December 31r 1991 <br /> <br />Cash #10100 <br />Am. Interest #10250 <br />Interest Receivable <br />UabilledAccounts Receivable <br />Accounts Payable <br />Fund Balance 12/31/90 <br />12/31/91 revenue control <br />12/31/91 expenditure control <br /> TOTAL <br /> <br />360,700.18 <br />31,070.90 <br />8,294.78 <br />16,078.00 <br /> <br />416,143.96 <br /> <br /> 788,351.82 <br /> 218,477.86 <br />(590,6~5.82) <br /> 416,143.86 <br /> <br />Balance Sheet - Landfill Expendable Trust Fund #$03 <br /> As of December 31~ 1991 <br /> <br />Cash #10100 <br />Am. Interest #10250 <br />Interest P~ceivable <br />Unbi!led Accounts Receivable <br />Due from other Funds (MSA) <br />Accounts Payable <br />Fund Balance 12/31/90 <br />12/31/91 revenue control <br />12/31/91 expenditure control <br /> TOTAL <br /> <br />1,815,581.93 <br /> 83,196.79 <br /> 22,210.48 <br /> 15,339.00 <br /> 500,000.00 <br /> <br />2,436,328.20 <br /> <br />2,206,056.19 <br />273,202.01 <br />(42,930.00) <br />2,436,328.20 <br /> <br />Page 2 <br /> <br />Printed 5/18/92 <br /> <br />I <br />I <br />I <br />1, <br /> <br />I <br /> <br />! <br />! <br />! <br />! <br />I <br /> ! <br /> ! <br /> ! <br /> ! <br /> <br /> <br />