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ENTERPRISE FUND -- 9604 RECYCLING UTILITY
<br />Description
<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 />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 />REVENUE
<br />Fund Revenue /Penalties 285,600.00 219,780.01 285,600.00 214,287.36 281,593.00 213,539.60
<br />Charges for Services - -
<br />Taxes - -
<br />Business Licenses /Permits - - -
<br />Non- Business Licenses /Permits - - -
<br />Federal Intergovernmental - -
<br />•
<br />State Intergovernmental - - -
<br />Local intergovernmental 49,873.00 49,872.92 48,145.00 48,145.00 47,850.00 44,553.67
<br />Fines and Forfeits - -
<br />Miscellaneous - 1,248.85 583.55 - 582.35
<br />Interest 200,00 500,00 1,000.00 -
<br />Transfers in - -
<br />TOTAL REVENUE 335,673.00 270,901.78 334,245.00 263,015.91 330,443.00 258;675.62
<br />5,992.00 6,246.50 5,992.00 6,457.52 4,209.00 6,010.56
<br />10,000.00 7,689.80 10,000.00 5,472.79 10,000.00 9,114.55
<br />300,400.00 266,74761 311,250.00 260,44787 311,791.00 260,358.48
<br />7,000.00 6,800.00 6,800.00 6,600.00 6,600.00
<br />323,392.00 280,683.91 334,042.00 279,178.18 332,600.00 282,083.59
<br />EXCESS OF, REVENUES OVER /UNDER EXPENSES 12,2 81.00 .. : ' (9,782.13) 20 00 " ':` (16,162.27) '• <(2,157,00) (23,407.97) ;
<br />CITY OF RAMSEY
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