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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />Description
<br />REVENUE
<br />Fund Revenue/Penalties
<br />Charges for Services
<br />Taxes
<br />Business Licenses/Permits
<br />Non-Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local I ntergovernmentai
<br />Fines and Forteits
<br />Miscellaneous
<br />Interest
<br />Transfers in
<br />2070
<br />Budget
<br />YTD Actual 2009 Budget 2009
<br />YTD Actual 2008 Budget
<br />1,212,518.00 303,302.60 1,145,885.00
<br />1,000.00 1,006.00 2,000.00
<br />80,243.00 _
<br />- (32,985.33) _
<br />80,000.00 - 100,000.00
<br />279,711.27 1,098,844.00
<br />120.00 5,000.00
<br />457.44 _
<br />- 100,000.00
<br />1/1/2010 -'N30/2010
<br />2008 YTD
<br />Actual
<br />54,392.42
<br />495.50
<br />155,000.00
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />105,469.00
<br />6,700.60
<br />92,281.00
<br />5
<br />134
<br />36
<br />
<br />
<br />Other Services & Charges
<br />11,700.00
<br />604
<br />125
<br />00
<br />5,181.06
<br />6,250.00 ,
<br />. 77,428.00
<br />
<br />0
<br />4,683.52
<br />
<br />Transfers out ,
<br />.
<br />26
<br />000
<br />00 194,095.28 552,692.00 183,202.60 507,387
<br />.00 195
<br />167
<br />61
<br />Capital Outlay ,
<br />. - 24,000.00 24,000.00 19,000.00 ,
<br />.
<br />19,000.00
<br />De reciation 457
<br />434
<br />00 - -
<br />~OTAL EXPENSES ,
<br />.
<br />1,204,728.00 -
<br />205,976.94 457,434.00
<br />1
<br />132
<br />657
<br />00 - 448,584.00
<br /> . ,
<br />,
<br />. 213,593.68 1,059,149.00 219,798.76
<br />EXCESS OF REVENUES 169,033.00 65,346.33 115,228.00 66,695.03 144,695.D0
<br />OVERlUNDER'EXPENSES (9,810.84)
<br />-- a[iD2 SEWER UTILITY
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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