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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND — 9604 RECYCLING UTILITY
<br />Reporting Period.,
<br />111/2010-9/30/2010
<br />Description
<br />2010
<br />2010
<br />YTD Actual
<br />2009 Budget
<br />2009
<br />2008 Budget
<br />2008 YTD
<br />5,117.95
<br />Budget
<br />5,082.59
<br />Supplies
<br />YTD Actual
<br />6,022.68
<br />Actual
<br />REVENUE
<br />10,000.00
<br />7,558.47
<br />Other Services & Charges
<br />300,400.00
<br />219,430.52
<br />311,250.00
<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 LicenseslPermits
<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 />583.55
<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 />190,155.51
<br />330,443.00
<br />188,167.14
<br />EXPENSES
<br />Personal Services
<br />5,992.00
<br />4,894.92
<br />5,992.00
<br />5,117.95
<br />4,209.00
<br />5,082.59
<br />Supplies
<br />10,000.00
<br />6,022.68
<br />10,000.00
<br />4,396.42
<br />10,000.00
<br />7,558.47
<br />Other Services & Charges
<br />300,400.00
<br />219,430.52
<br />311,250.00
<br />212,084.47
<br />311,791.00
<br />212,160.32
<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 />Depreciation
<br />TOTAL EXPENSES
<br />323,392.00
<br />230,348.12
<br />334,042.00
<br />228,398.84
<br />332,600.00
<br />231,401.38
<br />EXCESS OF REVENUES 12,281.00 (33,276.83) 203.00 (38,243.33) (2,157.00) (43,234.24)
<br />OVER/UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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