|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />Period: 1/1/2010 - 7/31 12010
<br />2010 Zulu 2009 2008 YTD
<br />Description Budget YTD Actual 2009 Budget YTD Actual 2008 Budget Actual
<br />REVENUE
<br />Fund Revenue /Penalties
<br />606,184.00 309,477.36
<br />588,671.00
<br />291,699.93
<br />562,274.00
<br />244,338.73
<br />Charges for Services
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Taxes
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Business Licenses /Permits
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Non- Business Licenses /Permits
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Federal Intergovernmental
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />State Intergovernmental
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Local Intergovernmental
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Fines and Forfeits
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />- -
<br />-
<br />284.40
<br />-
<br />21.00
<br />Interest
<br />8,000.00 -
<br />10,000.00
<br />-
<br />15,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />614,184.00 309,477.36
<br />598,671.00
<br />291,984.33
<br />577,274.00
<br />244,359.73
<br />EXPENSES
<br />Personal Services
<br />70,372.00
<br />18,874.30
<br />69,008.00
<br />24,820.06
<br />71,830.00
<br />23,642.68
<br />Supplies
<br />22,500.00
<br />21,580.16
<br />21,600.00
<br />8,778.15
<br />23,300.00
<br />6,418.19
<br />Other Services & Charges
<br />51,420.00
<br />24,681.10
<br />58,315.00
<br />21,923.62
<br />70,800.00
<br />20,942.00
<br />Transfers out
<br />21,000.00
<br />-
<br />19,000.00
<br />19,000.00
<br />15,000.00
<br />15,000.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />229,776.00
<br />240,314.00
<br />216,081.00
<br />TOTAL EXPENSES
<br />395,068.00
<br />65,135.56
<br />408,237.00
<br />74,521.83
<br />397,011.00
<br />66,002.87
<br />EXCESS OF REVENUES 219,116.00 244,341.80 190,434.00 217,462.50 180,263.00 178,356.86
<br />OVERIUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|