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City of Ramsey interim Finencial Report Fund #250 Future Sealcoating Special Revenue Fund
<br />
<br />REVENUES, TRANSFERS IN:
<br />
<br />Flintwood Hills - Sod and sealcoatinc
<br />:{ivers' Bend - Sod and Sealcoat
<br />
<br />Alicia Addition
<br />Barthel Rum River
<br />Cedar Hills
<br />Chestnut Hill 2nd Addition
<br />Chestnut Hills
<br />Chestnut Ponds
<br />Dellwood Hills
<br />Ford Brook Estates 3rd Addition
<br />
<br />Fox Ridge Estates
<br />Fox Ridge Estates- 2nd Addition
<br />Green Valle~, Estates 2nd Addition
<br />Haubrich Addition
<br />
<br />Hauser Addition
<br />
<br />Hunters' Ridc)e Addition
<br />Juniper Woods 2nd Addition
<br />Juniper Woods Addition
<br />
<br />Nature View Addition
<br />No. Forty - 2nd Addition
<br />No. Forty - 3rd Addition
<br />Northfork 1st and 2nd Additions
<br />
<br />Northtork Point
<br />Pine Cove Addition
<br />Ramsey Meadows
<br />Rivenwick
<br />
<br />Sorteberg 5th Addition
<br />Sorteberg 6th Addition
<br />St.anhope River Hills
<br />
<br />Stanhope Terrace
<br />
<br />Trott Brook Ridge
<br />Windemere Woods
<br />
<br />Winderme Wood 2nd Addition
<br />Wood Pond Hills
<br />
<br />r:~erest earned
<br />
<br /> Total Revenues
<br />
<br />Transfer Out:
<br />
<br /> Total Expenditures
<br />
<br /> Revenues More (Less) Expenditures
<br /> Fund beginning balance
<br /> Fund Ending Balance
<br />
<br />I
<br />
<br />IClty of Ramsey Fund Number
<br />Future Sealcoattn, )oslts
<br />
<br />250
<br />
<br />$95,428.05 $89,140,00
<br />
<br />0.00 95,428.05
<br />
<br />$95,428.05 $184,568.05
<br />
<br />Page 1 Printed 10/22/92
<br />
<br /> Prior to Balance Balance
<br /> 1991 1 2/31/91 1 2/31/92
<br />
<br /> 9,713.35 9,713.35
<br />
<br /> 2,700,00 2,700.00
<br /> 3,000.00 3,000.00
<br /> 10,200,00
<br /> 1,780.00 1,780.00
<br /> 10,200.00 10,200.00
<br /> 1,750.00 1,750.00
<br /> 2.000.00
<br /> 4,000.00
<br /> 11,000.00 1t,000.00
<br /> 9,300.00 9,300.00
<br /> 4,500.00 4,500.00
<br /> 2,100.00 2.100.00
<br /> 650.00 650.00
<br /> 16,300.00 16,300.00
<br /> 1,300.00 1,300.00
<br /> 2,200.00 2,200.00
<br /> 3,300.00 3,300.00
<br /> 2,700.00 2.700,00
<br /> 7,400.00 7,400.00
<br /> 18,300.00 18,300.00
<br /> 5,700.00 5,700.00
<br /> 1,250.00 1.250.00
<br /> 850.00 850.00
<br /> 6,940.00 6,940.00
<br /> 2,326.03 2.326.03
<br /> 4,300.00 4,300.00
<br /> 4.300.00 4,300.00
<br /> 4.000.00 4,000.00
<br /> 3,200.00 3,200.00
<br /> 5,900.00 5,900.00
<br /> 2,000.00 2,000.00
<br /> 5,200.00 5,200.00
<br />
<br /> 2,177,06 Y E Entn 2,177.06
<br />
<br />$95,428.05 $89,140.00 $184,568.05
<br />
<br /> 0,00 0.00
<br /> 0.00 0.00
<br /> 0.00 0.00
<br />
<br /> 0.00 0.00
<br />
<br />
<br />
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