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<br /> RECYCLING FUND
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> REVENUES 2000 2001 2002 2003
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> Hennepin County Grants $17,272 $18,360 $17,500 $17,500
<br /> Ramsey County Grants $5,248 $1,849 $5,300 $5,000
<br /> Recycling Fees Collected $0 $0 1 $0 $0
<br /> Clean-Up Day Revenues $2,455 $3;634 $3,000 $3,000
<br /> Interest Earnings $3,589 $2,010 $3,000 $2,000
<br /> Miscellaneous Revenues $0 $0 $0 $0
<br /> Fund Balance Reserves L0 K0 $5,700 $9,000
<br /> RECYCLING FUND TOTAL REVENUES $28,564 $25,853 $34,500 $36,500
<br /> EXPENDITURES 2000 2001 2002 2003
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> Personal Services $24,500 $24,500 $24,500 $25,500
<br /> Consulting&Contracted Services $0 $0 $0 $0
<br /> Printing&Publishing $3,922 $8,076 $5,000 $5,500
<br /> Travel/School/Conference $0 $0 $0 $0
<br /> Recycling Bins/Misc. $0 $1,848 $2,000 $2,000
<br /> Clean-Up Day Expenses $2,609 $3,764 $3,000 $3,500
<br /> Transfers to Other Funds $0 $16,278 $3,000 $0
<br /> RECYCLING FUND TOTAL EXPENDITURES $31,031 $54,466 $37,500 $36,500
<br /> FUND BALANCE AT END OF YEAR $53,005 $24,392 $15,692 $6,692
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