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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />FUND --
<br />0 -9/30/2010
<br />Description 2010 YTD Actual 2009 Budget 2009 2008 Budget 2008 YTD
<br />Budget YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties
<br />1,212,518.00
<br />616,329.16
<br />1,145,885.00
<br />575,903.81
<br />1,098,844.00
<br />616,606.85
<br />Charges for Services
<br />1,000.00
<br />1,909.00
<br />2,000.00
<br />600.00
<br />5,000.00
<br />1,645.25
<br />Taxes
<br />80,243.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Business Licenses/Permits
<br />-
<br />-
<br />-
<br />-
<br />19,000.00
<br />-
<br />Non -Business Licenses/Permits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Federal Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Slate Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />Local Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Fines and Forfeits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />Miscellaneous
<br />-
<br />(32,705.93)
<br />-
<br />960.96
<br />-
<br />156,277.85
<br />Interest
<br />80,000.00
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />1,373,761.00
<br />585,532.23
<br />1,247,885.00
<br />577,464.77
<br />120384400
<br />77452995
<br />EXPENSES
<br />Personal Services
<br />105,469.00
<br />22,082.30
<br />92,281.00
<br />33,734.47
<br />77,428.00
<br />12,064.74
<br />Supplies
<br />11,700.00
<br />11,756.00
<br />6,250.00
<br />9,547.66
<br />6,750.00
<br />2,974.56
<br />Other Services & Charges
<br />604,125.00
<br />443,614.50
<br />552,692.00
<br />408,801.87
<br />507,387.00
<br />392,192.00
<br />Transfers out
<br />26,000.00
<br />-
<br />24,000.00
<br />24,000.00
<br />19,000.00
<br />19,000.00
<br />Capital Outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />_
<br />Depreciation
<br />457 434.00
<br />457,434.00
<br />448,584.00
<br />TOTAL EXPENSES
<br />1,204,728.00
<br />477,452.80
<br />1,132,657.00
<br />476,084.00
<br />105914900
<br />42623129
<br />EXCESS OF REVENUES 169,033.00 108,079.43 115,228.00 101,380.77 144,695.00 348,298.66
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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