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L i '(Y 004 ;3 N LAVE -- 3 9% tillitW <br />DEiA1LS <br />1991 WDGE i <br />GENERAL i=UNU Sl.lbiMOK <br />Easy. on Hand Lanuary 1 $41, 996. 23 <br />Ali Receipts Wetail Below? 103,990.00 <br />Ail Disbursements (Details below) 101, 38U. JO <br />Trash On Hano December W 45, 596. 23 <br />---------------------------------------------------------------------- <br />BALANCE TOTAL *146, 916. 23 $146, 976. 23 <br />GLASS1FICA? iGN OF GENERAL L FUND RECEIP I S <br />WiNNESO"i H DEPARTMENT OF FINANCE: <br />$4, 775. 00 <br />Homesteaa Credit Hid <br />4,600.00 <br />Local Government Hid <br />0.00 <br />Agricultural Credit <br />125.00 <br />Administrative 2urcharge Rebate <br />0.00 <br />Share of Video Sames "Tax Refund <br />60.00 <br />RAMSEY COUNTY DEPARTMENT Or TAXATION <br />General Property 'lax Loi l ect i ons <br />70, am o i <br />From 11120 to 12/0 <br />`60.00 <br />From 01/01 to 02/28 <br />965.00 <br />From 03/01 to 05/15 <br />40,00.00 <br />From 05/ 16 to 11 / 19 <br />37,500.00 <br />Recycling ictimoursement <br />2, OVu. Gu <br />2,00U.00 <br />Pending Petitions Y Aoataments <br />0.00 <br />0.00 <br />Special Assessments <br />0.00 <br />0.00 <br />Divioends On insurance Policies <br />75.00 <br />75.00 <br />LILENSES <br />5, 570. UO <br />Orr -Sale h Special On -Sale Liquor <br />5,000.00 <br />Off 5aie Liquor <br />10U.00 <br />Lharitable gambling <br />400.00 <br />Cigarette <br />/u.00 <br />Christmas Tree <br />PERMI I5 <br />6, goo. 00 <br />Building <br />4,000.00 <br />Electrical <br />450.00 <br />Heating <br />n50.00 <br />Plumbing <br />650.00 <br />Sign <br />00.00 <br />Special Use <br />200.00 <br />Septage <br />500. Ou <br />Sewer Access Ch&rges <br />0.00 <br />Variances <br />400.00 <br />LEGAL <br />1, ,jUU. UCj <br />Fines <br />1, 500. Ou <br />Miscellaneous <br />C&LE 7V rl;sANCHiSL <br />1, 200. Ots <br />Expense Reimbursement <br />Franchise Fees <br />1,200.00 <br />1NrEHE ! <br />2, U00. Uu <br />DAIE i-RIWED: 16-Feo-9i Ph{ E 1 <br />