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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />Period: 111 /2010 - 3/3112010
<br />2010 [u~u 2009 2008 YTD
<br />Description Budget YTD Actual 2009 Budget yTD Actual 2008 Budget gctual
<br />REVENUE
<br />Fund Revenue/Penalties 1,212,518.00 - 1,145,885.00 - 1,098,844.00 54,392.42
<br />Charges for Services 1,000.00 796.00 2,000.00 20.00 S,000.OD 404.25
<br />Taxes 80,243.00 - - - - -
<br />Business LicenseslPermits - - - - - -
<br />Non-Business Licenses/Permits - - - - - -
<br />Federallntergovernmental - - - - - -
<br />State Intergovernmental - - - - - -
<br />Locallntergovernmental - - - - - -
<br />Fines and Forfeits - - - - - -
<br />Miscellaneous - (33,051.14) - 347.58 - -
<br />Interest 80,000.00 - 100,000.00 - 100,D00.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 1,373,761.00 (32,255.14) 1,247,885.00 367.58 1,203,844.00 54,796.67
<br />EXPENSES
<br />Personal Services 105,469.00 6,243.78 92,281.00 3,728.55 77,428.00 4,141.30
<br />Supplies 11,700.00 2,913.59 6,250.00 512.74 6,750.00 105.84
<br />Other Services & Charges 604,125.00 145,904.39 552,692.00 134,482.40 507,387.00 152,904.91
<br />Transfers out 26,000.00 - 24,000.00 24,000.00 19,000.00 -
<br />Capital0utlay - - - - - -
<br />Depreciation 457,434.00 - 457,434.00 - 448,584.00 -
<br />TOTAL EXPENSES 1.204,728.00 155,061.76 1,132,657.00 162,723.69 1,059,149.00 157,152.05
<br />EXCESS OF REVENUES 169,033.00 (187,316.90) 115,228.00 (162,356.11) 144,695.00 (102,355.38)
<br />OVERlUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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