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ENTERPRISE FUND -- 9602 SEWER UTILITY
<br />Description
<br />REVENUE
<br />Fund Revenue /Penalties
<br />Charges for Services
<br />Taxes
<br />Business Licenses /Perrnits
<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 />TOTAL REVENUE
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />1,212,518.00
<br />1,000.00
<br />80,243.00
<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 />929, 561.72 1,14 5,885.00
<br />2,056.00 2,000,00
<br />(32,617.71) 1,140.67 - 156,530.26
<br />80,000.00 - 100,000.00 100,000.00
<br />1,373,761.00 899,000.01 1,247,885.00 886,588.96 1,203,844.00 1,086,457.47
<br />105,469.00 23,167.50 92,281.00 35,636.27 77,428.00 13,372.88
<br />11,700.00 12,116.36 6,250.00 10,436.65 6,750,00 3,141.78
<br />604,125.00 537,930.74 552,692.00 501,031.77 507,387,00 471,301.85
<br />26,000.00 - 24,000.00 24,000.00 19,000.00 19,000.00
<br />457,434.00 457,434.00 448,584.00
<br />1,204,728.00 573,214.60 1,132,657.00 571,104.69 1,059,149.00 506,816.51
<br />;EXCESS OF REVENUES OVER /UNDER EXPENSES. ' 169,0$3,00 325,785.41 115,228.00 ` _: '375,484.27. 144,695.00 ` 579,640.96
<br />884,528.29 1, 098, 844.00
<br />920.00 5,000.00
<br />927,989.96
<br />1,937.25
<br />
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