|
FUND BALANCE Reporting Period: 1/1/2010 - 10/31/2010
<br />Dept
<br />Dept
<br />Dept
<br />2010
<br />2010
<br />2010
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2010
<br />YTD A«„
<br />4 29,31 7.00 820,743.37 129,745.00 1,025,393.32 I I ; 00 56,172.12
<br />169,033.00 374,198,99 115,228.00 359,054.56,) 00 309,450.56
<br />23.889.00 40,381.34 39,593.00 14,573,59 51,719 00 (4,130 Iii
<br />12.281.00 14,664.92 203.00 7,385.65 (2.157.00) (68.190
<br />219,116.00 375, 190434,00 350,422.31 180 00 202,570
<br />REVENUE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 10/31/2010
<br />2010
<br />YTD A«„ e■
<br />2010
<br />YTD A«„ e■
<br />PREPARED BY CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />2009 B„d
<br />2009 B„ dget
<br />2009 B„d
<br />2009
<br />YTD A«„ ao
<br />2009
<br />YTDA«„ao
<br />2009
<br />YTD A«„ a.
<br />2008B„d 2008YTDA«„e.
<br />2008B„d 2008YTDA«„a,
<br />1.011.227.00 1.329.087.11 1.668.332.00 1.560.245.75 1.789 00 654,713.88
<br />1,373,761.00 898,894.60 1,2 886,36067 1.203 00 774,672.37
<br />195,368.00 131,354.36 191,710,00 123,849.77 1 -' ' 00 81,697.30
<br />335,673.00 270,901 78 33 26.3,015.91 3 00 188,176.74
<br />614,184.00 460,793.86 598,671.00 449,977.14 577,274.00 285,227.21
<br />EXPENSE SUMMARY - BY FUND Reporting Period: 1/1/2010 - 10/31/2010
<br />2008 Bud 2008YTDA«„ao
<br />I ;1.010.00 508,343.74 1.538.587.00 534,852. I I 598 541.76
<br />/28.00 524,695.61 1,132,657.00 527,306,11 1 I 00 465,221.81
<br />171,479.00 90.973.02 152,117.00 109,276.18 1 85,836.97
<br />323,392 00 256,236.86 334,042,00 255,630.26 _ 256,376.23
<br />395,068.00 85,382.57 408.237.00 99,554,83 397,011.00 82,656.37
<br />
|