Laserfiche WebLink
CITY OF RAMSEY, MINNESOTA <br />ALL EXPENDABLE TRUST FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1990 <br />(With Comparative Totals for Year Ended December 31, 1989) <br />Park <br />Landfill Improvement <br />Trust Escrow Trust <br />Revenue: <br />Licenses and permits $ 192,013 <br />Intergovernmental revenue - <br />Interest earned on investments 194,847 <br />Miscellaneous - <br />Other _ - <br />Total Revenue <br />Expenditures: <br />Current - <br />336, 860 <br />$ - $ 31,872 <br />- 22, 698 <br />- 7, 693 <br />129,809 500 <br />129,809 62,713 <br />General government 3,847 129,809 910 <br />Excess of Revenue Over Expenditures 333,013 - 62,303 <br />Other Financing Sources (Uses): <br />Operating transfers in - _ _ <br />Operating transfers (out) (319,599) <br />Total Other Financing Sources (Uses) (319,549) - - <br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER <br />FINANCING SOURCES OVER EXPENDITURES AND <br />OTHER FINANCING USES $ 13,969 $ - $ 62,303 <br />Fund balance - beginning of year 2,192,592 73,136 <br />Fund Balance - End of Year S 2,206,056 $ - $ 135,939 <br />-72- <br />