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ENTERPRISE FUND -- 9601 WATER UTILITY
<br />TOTAL REVENUE
<br />Description
<br />REVENUE
<br />Fund Revenue /Penalties
<br />Charges for Services
<br />Taxes
<br />Business Licenses /Permits
<br />Non - Business Licenses /Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local intergovernmental
<br />Fines and Forfeits
<br />Miscellaneous
<br />Interest
<br />Transfers In
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />PREPARED EY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />Reporting Period: 1/1/2010 - 11/30/2010
<br />2010 2010 2009 2009 2008 2008
<br />Budget YTD Actual Budget YTD Actual Budget YTD Actual
<br />1,582,984.00 1,327,300.90 1,384,832.00 1,389,988.55 1,428, 597,00 1,276,035,13
<br />28,000.00 32,007.35 33,500.00 28,310.00 60,500.00 44,694.03
<br />80,243.00 80,243.00 -
<br />11,818,28 -
<br />(31,023.26) 14,588.39 6,241.94
<br />220,000.00 250,000.00 35,988.73 300 ,000.00
<br />1,911,227.00 1,328,284,99 1,668,332.00 1,560,936,95 1,789,097.00 1,326,971.10
<br />234,200.00 182,185.80 251,732.00 162,743.09 246,514.00 181,794.72
<br />343,700.00 218,132.15 396,000.00 224,953.80 207,250.00 295,571.19
<br />224,350.00 140,464.15 213,195.00 138,555.46 188,500.00 130,934.32
<br />32,000.00 30,000.00 30,000,00 24,000.00 24,000.00
<br />647,660.00 647,660.00 509,660.00
<br />1,481,910.00 540,782.10 1,538,587.00 556,252.35 1,175,924.00 632,300.23
<br />EXCESS OF REVENUES':OVERIUJNDER EXPENSES 1 429,317.00 787,502.89 129;745.00 `£11,004.684,60 613,173.00:: ; 694;670.87
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