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CITY OF RAMSEY <br />EXPENSES <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />- <br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY <br />Reporting Period: 1/1/2010 - 1/31 /2010 <br />Description <br />2010 2010 <br />YTD Actual 2009 Budget <br />2009 2008 YTD <br />2008 Budget <br />_ _ _ <br />Budget YTD <br />Actual Actual <br />REVENUE <br />8,060.33 101,511.00 6,442.32 <br />Transfers out <br />Fund Revenue /Penalties <br />175,368.00 169,710.00 <br />174,203.00 <br />Charges for Services <br />- - - <br />_ <br />Taxes <br />Depreciation <br />34,579.00 <br />Business Licenses /Permits <br />- <br />TOTAL EXPENSES <br />Non - Business Licenses /Permits <br />- <br />20,060.33 144,484.00 6,442.32 <br />Federal Intergovernmental <br />- <br />State Intergovernmental <br />- <br />Local I ntergovem mental <br />- - <br />Fines and Forfeits <br />- - <br />Miscellaneous <br />- - - <br />- _ _ <br />Interest <br />20,000.00 22,000.00 <br />- 22,000.00 <br />Transfers in <br />- _ <br />_ <br />TOTAL REVENUE <br />195,368.00 191,710.00 <br />196,203.00 <br />EXPENSES <br />Personal Services <br />- <br />- <br />Supplies <br />- <br />- <br />_ _ _ <br />Other Services & Charges <br />124,400.00 <br />106,545.00 <br />8,060.33 101,511.00 6,442.32 <br />Transfers out <br />12,500.00 <br />12,000.00 <br />12,000.00 11,000.00 - <br />Capital Outlay <br />- <br />- - <br />_ _ <br />Depreciation <br />34,579.00 <br />- 33,572.00 <br />- 31,973.00 - <br />TOTAL EXPENSES <br />171,479.00 <br />- 152,117.00 <br />20,060.33 144,484.00 6,442.32 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />