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CITY OF RAMSEY
<br />EXPENSES
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />Personal Services
<br />70,372.00
<br />21,170.63
<br />ENTERPRISE FUND -- 9605 STORM WATER UTILITY
<br />30,873.88
<br />Reporting Period: 1/1/2010 - 9/30/2010
<br />27,730.16
<br />2010
<br />2010
<br />30,071.71
<br />2009
<br />12,760.42
<br />2008 YTD
<br />Description
<br />Budget
<br />YTD Actual
<br />2009 Budget
<br />YTD Actual
<br />2008 Budget
<br />Actual
<br />REVENUE
<br />Transfers out
<br />21,000.00
<br />-
<br />19,000.00
<br />19,000.00
<br />15,000.00
<br />Fund Revenue/Penalties
<br />606,184.00
<br />309,477.36
<br />588,671.00
<br />291,699.93
<br />562,274.00
<br />285,206.21
<br />Charges for Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Business Ucenses/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 />-
<br />State 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 />231.60
<br />-
<br />888.40
<br />-
<br />21.00
<br />Interest
<br />8,000.00
<br />-
<br />10,000.00
<br />-
<br />15,000.00
<br />-
<br />Transfers in
<br />TOTAL REVENUE
<br />614,184.00
<br />309,708.96
<br />598,671.00
<br />292,588.33
<br />577,274.00
<br />285,227.21
<br />EXPENSES
<br />Personal Services
<br />70,372.00
<br />21,170.63
<br />69,008.00
<br />30,873.88
<br />71,830.00
<br />27,730.16
<br />Supplies
<br />22,500.00
<br />30,071.71
<br />21,600.00
<br />12,760.42
<br />23,300.00
<br />8.443.51
<br />Other Services & Charges
<br />51,420.00
<br />27,900.95
<br />58,315.00
<br />25,086.59
<br />70,800.00
<br />28,342.86
<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 />Depredation
<br />229,776.00
<br />240,314.00
<br />216,081.00
<br />TOTAL EXPENSES
<br />395,068.00
<br />79,143.29
<br />408,237.00
<br />87,720.89
<br />397,011.00
<br />79,516.53
<br />EXCESS OF REVENUES 219,116.00 230,565.67 190,434.00 204,867.44 180,263.00 205,710.68
<br />OVERIUNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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