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RECYCLING FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Hennepin County Grants
<br />$14,410
<br />$17,338
<br />$0
<br />$6,500
<br />$10,500
<br />Ramsey County Grants
<br />$0
<br />$6,126
<br />$0
<br />$5,000
<br />$2,000
<br />Clean -Up Day Revenues
<br />$1,700
<br />$3,261
<br />$3,768
<br />$4,000
<br />$4,000
<br />Interest Earnings
<br />$0
<br />$1
<br />$11
<br />$0
<br />$0
<br />Transfer from General Fund/Ramsey County Compost
<br />$0
<br />$5,000
<br />$0
<br />$0
<br />$0
<br />Fund Balance Reserves
<br />$00
<br />$00
<br />$00
<br />$5,800
<br />$4,300
<br />RECYCLING FUND TOTAL REVENUES
<br />$16110
<br />31 726
<br />$3,779
<br />$21,300
<br />$20,800
<br />EXPENDITURES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Personal Services
<br />$3,290
<br />$4,072
<br />$3,734
<br />$4,300
<br />$3,850
<br />Ramsey County Compost Services
<br />$0
<br />$5,000
<br />$5,000
<br />$5,000
<br />$5,000
<br />Printing & Publishing
<br />$7,804
<br />$8,083
<br />$8,118
<br />$8,000
<br />$8,000
<br />Recycling Rebate to Residents
<br />$0
<br />$0
<br />$15,556
<br />$0
<br />$0
<br />Clean -Up Day Expenses
<br />$2,457
<br />$5,148
<br />$4,156
<br />$4,000
<br />$3,950
<br />Transfers to Other Funds
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />RECYCLING FUND TOTAL EXPENDITURES$13,551$22,303$36,564$21,300
<br />$20,800
<br />FUND BALANCE AT END OF YEAR $16,725 $26,148 ($6,637) ($12,437) ($16,737)
<br />M
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