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CITY OF RAMSEY
<br />EXPENSES
<br />PERIOD DETAIL BY DEPARTMENT
<br />Personal Services
<br />ENTERPRISE FUND
<br />- -
<br />-
<br />- -
<br />ENTERPRISE FUND -- 9603 STREET LIGHTING UTILITY
<br />-
<br />Reporting Period.
<br />1/112010-7/31
<br />- -
<br />2010
<br />2010
<br />69,343.49 106,545.00
<br />2009
<br />101,511.00 49,918.55
<br />2008 YTD
<br />Description
<br />- 12,000.00
<br />YTD Actual
<br />2009 Budget
<br />Capital Outlay
<br />2008 Budget
<br />- -
<br />-
<br />Budget
<br />Depreciation
<br />34,579.00
<br />YTD Actual
<br />Actual
<br />REVENUE
<br />171,479.00
<br />69,343.49 152,117.00
<br />77,363.15
<br />144,484.00 60,918.55
<br />Fund Revenue /Penalties
<br />175,368.00
<br />87,328.83
<br />169,710.00
<br />81,673.61
<br />174,203.00
<br />76,269.91
<br />Charges for Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Business Licenses /Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Non- Business Licenses /Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />State Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Local lntergovemmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />20,000.00
<br />-
<br />22,000.00
<br />-
<br />22,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />195,368.00
<br />87,328.83
<br />191,710.00
<br />81,673.61
<br />196,203.00
<br />76,269.91
<br />EXPENSES
<br />Personal Services
<br />-
<br />- -
<br />-
<br />- -
<br />Supplies
<br />-
<br />- -
<br />-
<br />- -
<br />Other Services & Charges
<br />124,400.00
<br />69,343.49 106,545.00
<br />65,363.15
<br />101,511.00 49,918.55
<br />Transfers out
<br />12,500.00
<br />- 12,000.00
<br />12,000.00
<br />11,000.00 11,000.00
<br />Capital Outlay
<br />-
<br />- -
<br />-
<br />- -
<br />Depreciation
<br />34,579.00
<br />33,572.00
<br />31,973.00
<br />TOTAL EXPENSES
<br />171,479.00
<br />69,343.49 152,117.00
<br />77,363.15
<br />144,484.00 60,918.55
<br />EXCESS OF REVENUES 23,889.00 17,985.34 39,593.00 4,310.46 51,719.00 15,351.36
<br />OVERiUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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