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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 111!2010 - 6/30/2010
<br /> 2010 2010 2009 2008 YTD
<br />Description YTD Actual 2009 Budget 2008 Budget
<br /> Budget YTD Actual Actual
<br />REVENUE
<br />Fund RevenueJPenalties 285,600.00 72,906.31 285,600.00 70,532.31 281,593.00 72,171.43
<br />Charges for Services - - - - - -
<br />Taxes - - - - - -
<br />Business LicenseslPermits - - - - - -
<br />Non-Business LicensesJPermits - - - - - -
<br />Federallntergovernmental - - - - - -
<br />State Intergovernmental - - - - - -
<br />Locallntergovernmental 49,873.00 - 48,145.00 - 47,850.00 -
<br />Fines and Forfeits - - - - - -
<br />Miscellaneous - 1,067.60 - 120.00 - 475.15
<br />Interest 200.00 - 500.00 - 1,000.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 335,673.00 73,973.91 334,245.00 70,652.31 330,443.00 72,646.58
<br />EXPENSES
<br />Personal Services 5,992.00 3,071.74 5,992.00 3,489.42 4,209.00 3,045.93
<br />Supplies 10,000.00 4,411.38 10,000.00 2,447.72 10,000.00 5,608.04
<br />Other Services & Charges 300,400.00 146,883.88 311,250.00 140,592.28 311,791.00 141,179.85
<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 323,392.00 154,367.00 334,042.00 153,329.42 332,600.00 156,433.82
<br />203.00 (82,677.11)
<br />~ ~ / / / r
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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