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City of Ramsay ,nterim Financial Report Funu #805 · Park improvement '[rust Fund <br /> <br />r <br />[SuOdivision or DescrIpttor,: <br /> <br />AIIcla Addition <br />iAtDaca Estates - 3m <br />Cedar Hills 1 <br />Cneslnut Hill I <br /> <br />Chestnut Hill <br /> <br />C. neslnul Pond <br /> <br />G~ennoa~ <br /> <br />IOity ol Ramsey Fund Number 805 <br />tPark Improvement Trust Fund <br />Ll <br /> Park <br /> <br />SiDDel Addilion <br /> <br />Bun, & Carlson <br />Ramsev Meadows <br />Rivenwmk I <br /> <br />[Stanhooe 'Terrace <br /> <br />JSunnv Ponds I <br />IWmOemere Woods I <br />tWmoemere Woods Il <br /> <br />JWood P0nc Hills I <br /> <br />Additional information needed: <br />D~te CRC <br /> 3/26/92 <br /> 4/?/92 <br /> 4/23/92 <br /> 5/I 4/92 <br /> 6/30/92 <br /> <br />Total Revenue <br /> <br />Begmnin~ func <br /> <br />=_nom~ Func Ba;ance <br /> <br />3091 6 <br />3i 01 6 <br />31248 <br />3164O <br />3204 g <br /> <br />F'rio' lo <br /> <br />Dedication <br /> <br />:I <br /> <br /> Receipts <br />1 992 <br />of: 09/92 <br /> <br /> S5:.868.59 <br /> <br /> t <br /> .,, <br />S'~ ST .308.06 ;.j <br /> <br />Accumulated <br />'f oral <br /> <br />?,0o0.o0 <br /> 825.00 <br />7,530.25 <br />3.312.10 <br />3.872,70D.00 <br />1.05O.OO <br /> <br />2.500,00 <br /> <br />4,050.00 <br /> <br />6,024.20 <br />5,163.60 <br /> 0.00 <br /> <br />292.00 <br /> <br />342.50 <br /> <br /> $43,89' .22 <br /> <br /> ~ 5, ,,~,-:..06 <br />$23', ,i ~cr'.28 <br /> <br />','or SOffDall fiel¢ 2..: Centrai Par~'. <br /> <br />Less Wooc r-'one Prg~ec: contributions - <br />Ahoc&~ec ~c Emeraic Pond Par~ <br /> <br />.~'~s~. ~9¢2 =ucoetec. :ransfer ~, .... :: Genera. <br /> AV~li~6 <br /> <br />Printed <br /> <br />(100.657.10) <br /> <br /> ~25,602.85)~ <br /> <br /> S50.S3~,32 I :i <br /> <br />/9/92 <br /> <br /> <br />