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City of RaJ~aey~ <br /> <br />Interim Financial Report <br /> <br />Fund #226 <br /> <br />Landfill Abatement Special Revenue Fund <br /> <br /> Year Year 1992 <br /> 1990 1991 As of:09/92 <br /> <br /> 569.00 600.00 -0- <br /> 36,104.01 0.00 <br /> -0- 97.00 -0- <br /> -0- 3.17 -0- <br /> -0- 298.31 407.83 <br /> -0- -0- 159.87 <br /> <br />$36,630.00 $39,295.49 $3,569.20 <br /> <br /> 51.06 -0- -0- <br /> -0- -0- <br /> 3,150.73 1,055.00 288.00 <br /> 798.32 278.85 -0- <br /> -0- -0- <br /> <br /> 125.00 125.00 125.00 <br /> 925.52 -0- -0- <br /> 786.00 -0- -0- <br /> 222.26 -0- -o- <br /> 415.71 64.26 22.35 <br /> <br /> 502.91 410.00 185.00 <br /> 930.55 1,026.00 -0- <br /> -0- -0- 20.74 <br /> <br /> -0- 100.00 -0- <br /> -0- 115.20 -0- <br /> -0- -0- 103.87 <br /> 8,992.35 <br /> 46,989.62 63,033.31 39,405.01 <br /> <br /> 1992 <br /> Transact <br /> <br />est. at $32,888 <br /> <br /> months Dendinc <br />4 months <br /> <br />REVENIrES: <br /> Clean-U :mits <br /> C]ean~u )o donatic <br />Score funds <br />KAB - T-shirts ~tters <br />Sale of · <br />Public Works -' oil <br />Public Works - <br /> Total Revenue! , <br />~enditures: <br /> Wide CurbSJ <br />Publish <br />Curbside rec~ lners <br />Other rec, <br /> staff sala~ )enefits <br />'I-shirts and <br />Genera] KAn ac~ <br />KAB Annual,, , <br /> KAn travel ~x~ensds <br /> <br /> KAn statlo~ <br /> postage <br />Environmental [xp~: .,i <br /> E¢Lertal~mel <br /> Booth rentals <br /> Paper for Lttee <br /> Clean-uP <br /> Ramse* el,is buttons <br /> Keep Ramse <br /> C]ean-u <br /> Charces fro~ <br /> [Tota] Ex;e~l~ur~s[ <br /> <br />Revenues More (Lo's) Expenditures <br /> <br />Operating Transfe<~ Inl (Out) <br /> Landfill Tipping F~e Fund <br /> <br /> FUnd beqin~i~ bai~nce <br /> FUnd Endinq B~lanc~ <br /> <br />($10,359.62 <br /> <br />{$23,737.82 <br /> <br />0.00 19,783.22 0.00 <br />14,314.22 3,954.60 0.00 <br />$3,954.60 S0.00 ($35,835.81) <br /> <br />:<!-fMC InFORMATiON -i Expenditures minus revenue by type: <br /> <br />i~ecyci.!n~ [ ($i,756.20) <br />KA~ account : 3,272.81 <br />Ramsey Clea~-up da~ 7,409.55 <br />Environmental E~pOi 1,433.46 <br />Hem() ToLaJ i $10,359.62 <br /> <br />514,626.2i $29,388.00 <br />1,633.47 147.35 <br />6,042.14 6,094.72 <br />1,436.00 205.74 <br />$23,737.82 $35,835.81 <br /> <br />Estimated trans <br />in of $17,919.00 <br /> <br />Prepared by the City Finance Officer and Printed <br /> <br />10/20/92 <br /> <br /> <br />