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M iscellaneous
<br />I nterest
<br />T rnnsfe rti in
<br />DescrUpt on
<br />REVENUE
<br />F un, Re enue /Pena es
<br />F ine a a
<br />TOTAL REVENUE
<br />EXPENSES
<br />Pe�,onal.
<br />Sn„lles
<br />D e P ec a on
<br />TOTAL EXPENSES
<br />Budget
<br />PREPARED BY CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND - -9601 WATER UTILITY Reporting Period: 1/1/2010 - 10/31/2010
<br />2010
<br />2010 YTDActual 2009Budgec YTDA
<br />(3032326)
<br />11,818.28
<br />2008Bud
<br />1,582,98400 1,328,218.02 1,384,832.00 1,390,09235 1,428,597.00 611,553.27
<br />28,000.00 31, 592.35 33, 500.00 27,480.00 60,500.00 39190.72
<br />80,243.00 80243.00
<br />220,000.00 250,000.00 35,988.73 300,000.00
<br />2008 YTD
<br />Accu
<br />ag
<br />14, 623.39 3:969.89
<br />1,911227.00 1,329,087 11 1,668,332,00 1,560,245.75 1,789,097.00 654,7 13,88
<br />23420000 166,347.90 251,732.00 148,129.12 246,514.00 167,291.02
<br />34370000 211,375,98 396, 000.00 219 ,454.64 200250.00 283,927.83
<br />224350.00 130,619.86 213095.00 137,26267 182500.00 123,322.91
<br />32,00000 30..000.00 30000.00 24,000.00 24,00000
<br />647,660.00 - 647,660.00 500660.00
<br />1,481,910.00 508,34374 1,538,587.00 534,852.43 1,175,924.00 598,541,76
<br />EXCESS OF REVENUES
<br />OVER/UNDER EXPENSES
<br />420317.00 820743.37 122745.00 1,025293 32 6113,17100 56,17212
<br />
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