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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY
<br />Reporting Period. 1/112010.8131
<br />2010
<br />2010
<br />2009
<br />5,992.00
<br />2008 YTD
<br />Description
<br />4,519.72
<br />YTD Actual
<br />2009 Budget
<br />Supplies
<br />2008 Budget
<br />4,551.38
<br />10,000.00
<br />Budget
<br />10,000.00
<br />6,379.68
<br />YTD Actual
<br />300,400.00
<br />Actual
<br />REVENUE
<br />186,825.48
<br />311,791.00
<br />187,307.28
<br />Transfers out
<br />7,000.00
<br />-
<br />Fund Revenue /Penalties
<br />285,600.00
<br />146,130.97
<br />285,600.00
<br />141,426.96
<br />281,593.00
<br />143,138.32
<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 Intergovernmental
<br />49,873.00
<br />49,872.92
<br />48,145.00
<br />48,145.00
<br />47,850.00
<br />44,553.67
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />-
<br />1,067.60
<br />-
<br />145.80
<br />-
<br />475.15
<br />Interest
<br />200.00
<br />-
<br />500.00
<br />-
<br />1,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />335,673.00
<br />197,071.49
<br />334,245.00
<br />189,717.76
<br />330,443.00
<br />188,167.14
<br />EXPENSES
<br />Personal Services
<br />5,992.00
<br />4,321.89
<br />5,992.00
<br />4,519.72
<br />4,209.00
<br />4,077.83
<br />Supplies
<br />10,000.00
<br />4,551.38
<br />10,000.00
<br />2,447.72
<br />10,000.00
<br />6,379.68
<br />Other Services & Charges
<br />300,400.00
<br />195,651.80
<br />311,250.00
<br />186,825.48
<br />311,791.00
<br />187,307.28
<br />Transfers out
<br />7,000.00
<br />-
<br />6,800.00
<br />6,800.00
<br />6,600.00
<br />6,600.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Deprecialion
<br />TOTAL EXPENSES
<br />323,392.00
<br />204,525.07
<br />334,042.00
<br />200,592.92
<br />332,600.00
<br />204,364.79
<br />EXCESS OF REVENUES 12,281.00 (7,453.58) 203.00 (10,875.16) (2,157.00) (16,197.65)
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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