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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY <br />Reporting Period: 1 /1/2010 - 1/31 /2010 <br />Description <br />2010 2010 <br />YTD Actual <br />2009 Budget <br />2009 2008 YTD <br />2008 Budget <br />5,992.00 <br />Budget <br />639.00 <br />YTD Actual Actual <br />REVENUE <br />Supplies <br />10,000.00 <br />- 10,000.00 <br />Fund Revenue /Penalties <br />285,600.00 - <br />285,600.00 <br />- 281,593.00 <br />Charges for Services <br />- <br />- <br />_ <br />Taxes <br />- <br />7,000.00 <br />- 6,800.00 <br />Business Licenses /Permits <br />- <br />- <br />Capital Outlay <br />Non - Business Licenses /Permits <br />- <br />- <br />- <br />Federallntergovemmental <br />- <br />- <br />- - <br />State Intergovernmental <br />- - <br />- <br />- _ <br />Local Intergovernmental <br />49,873.00 <br />48,145.00 <br />- 47,850.00 <br />Fines and Forfeits <br />- <br />- <br />_ <br />Miscellaneous <br />- 108.75 <br />- <br />- <br />Interest <br />200.00 - <br />500.00 <br />1,000.00 <br />Transfers in <br />- <br />_ <br />_ <br />TOTAL REVENUE <br />335,673.00 108.75 <br />334,245.00 <br />330,443.00 - <br />EXPENSES <br />Personal Services <br />5,992.00 <br />710.51 5,992.00 <br />639.00 <br />4,209.00 <br />301.18 <br />Supplies <br />10,000.00 <br />- 10,000.00 <br />- <br />10,000.00 <br />360.00 <br />Other Services & Charges <br />300,400.00 <br />23,626.50 311,250.00 <br />23,029.36 <br />311,791.00 <br />23,036.00 <br />Transfers out <br />7,000.00 <br />- 6,800.00 <br />6,800.00 <br />6,600.00 <br />- <br />Capital Outlay <br />- <br />- <br />- <br />_ <br />_ <br />Depreciation <br />- <br />- - <br />_ <br />_ <br />_ <br />TOTAL EXPENSES <br />323,392.00 <br />24,337.01 334,042.00 <br />30,468.36 <br />332,600.00 <br />23,697.18 <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />