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PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND - -9604 RECYCLING UTILITY
<br />2010 2010 2009 2008 YTD
<br />DescrhptIon YTDA«„el 2009 Bud 2008 Bu
<br />Bu dlget YTD Attu al Accu
<br />REVENUE
<br />Fund Re, en,e /Penaa,es 285,600,00 219,78001 285,600.00 214,287.36 281,593.00 143,138.32
<br />C ha aes fu Se e s
<br />Non- Bns,ness L c nees /Per
<br />F me.s a.;a Forf—ts
<br />M iscellaneous
<br />mere st
<br />T , nsferti in
<br />TOTAL REVENUE
<br />EXPENSES
<br />Pe�,onal.
<br />Snpplles
<br />T ransfer, out
<br />Capital Outlay
<br />Depreclatlen
<br />49,873.00 49,872.92 48,145,00 48,145,00 47,850,00 44,55367
<br />1,248,85 58355 484.75
<br />200 00 500.00 1,000,00
<br />335,673,00 270,90178 334,245.00 263,015.91 330,443.00 188,176.74
<br />5,992,00
<br />10,000.00
<br />300, 400.00
<br />7,000,00
<br />5,846,46
<br />7,308 30
<br />243,08210
<br />PREPARED BY CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />5,992.00
<br />10, 000.00
<br />311,250.00
<br />6,800.00
<br />6,224,87
<br />5,201,32
<br />237, 404.07
<br />6,800,00
<br />Reporting Period: 1/1/2010 - 10/31 /2010
<br />4,209,00
<br />10, 000,00
<br />311,791.00
<br />6,600,00
<br />5,524 38
<br />9,04873
<br />235, 203 12
<br />6, 600.00
<br />TOTAL EXPENSES 323,392,00 256,236,86 334,042 00 255 630,26 332 600.00 256,376.23
<br />EXCESS OF REVENUES 12,281.00
<br />OVER/UNDER EXPENSES
<br />14,664.92 203.00
<br />7,385.65 (2 157,00) (68,199,49)
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