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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 />CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY Reporting Period: 1/1/2011 - 1/31/11
<br />2011
<br />Description 2011 YTD Actual Z010 Budget 2010 2009 Budget 2009 YTD Actual
<br />Budget YTD Actual
<br />REVENUE -
<br />Fund Revenue/Penalties 1,579,812,00 2,414,29 1,582,984,00 (13,849.45) 1,384,832.00
<br />Charges for Services 28,000.00 2,815.00 28,000.00 1,245;00 33,500.00 415.00
<br />Taxes 32, 263.00 80,243.00
<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 220,000.00 220,000,00 250,000.00 35,988.73
<br />Transfers in -
<br />TOTAL REVENUE 1,860,075.00 5,229,29 1,911,227.00 (46,529.63) 1,668,332.00 36,403.73
<br />- (33,925.18)
<br />239,660.00 17,198,16 234,200.00 16,774.52 251,732.00 16,761.27
<br />346,500.00 1,105.69 343,700.00 (2.16) 396,000.00 (18,748.00)
<br />217,435.00 624.32 224,350.00 164.06 213,195.00 74.33
<br />33,00.0,00 32,000.00 - 30,000.00 30,000.00
<br />647,660.00 - 647,660.00 647,660,00
<br />1,484,255,00 18,928.17 1,481,910.00 16,936.42 1,538,587.00 28,087.60
<br />XCESS OF REVENUES.OVER /UNDER EXPENSES . 375,820.00 3,698.88 429 317 00 x;63,466.05} 29, 5.00 8,316
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