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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2010 - 4/30/2010
<br />
<br />Description 2010 2010
<br />YTD Actual
<br />2009 Budget 2009
<br />2008 Budget 2008 YTD
<br /> Budget YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties 285,600.00 72,906.31 285,600.00 70,532.31 281,593.00 1,467.56
<br />Charges for Services - - - _ _ _
<br />Taxes - _ _ _ _ _
<br />,Business Licenses/Permits - - - - _ _
<br />Non-Business Licenses/Permits - - - - _ _
<br />Federal Intergovernmental - - - _ _ _
<br />State Intergovernmental - - - _ _ _
<br />Local Intergovernmental 49,873.00 - 48,145.00 - 47,850.00 -
<br />Fines and Forfeits - - - _ _ _
<br />Miscellaneous - 155.00 - 120.00 - 475.15
<br />Interest 200.00 - 500.00 - 1,000.00 -
<br />Transfers in - _ _ _ _ _
<br />TOTAL REVENUE 335,673.00 73,061.31 334,245.00 70,652.31 330,443.00 1,942.71
<br />EXPENSES
<br />Personal Services 5,992.00 1,578.49 5,992.00 1,621.64 4,209.00 1,705.53
<br />Supplies 10,000.00 1,837.10 10,000.00 1,550.03 10,000.00 2,735.32
<br />Other Services & Charges 300,400.00 97,510.29 311,250.00 94,338.16 311,791.00 95,136.25
<br />Transfers out 7,000.00 - 6,800.00 6,800.00 6,600.00 6,600.00
<br />Capital Outlay - - - - _ _
<br />Depreciation - - - - _ _
<br />TOTAL EXPENSES 323,397:00 100,925.88 334,042.00 104,309:83 332,600:00 106,177.10
<br />EXCESS OF REVENUES 12,281.00 (27,864.57) 203.00 (33,657.52) (2,157.00) (104,234.39)
<br />VER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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