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ENTERPRISE FUND -- 9602 SEWER UTILITY Reporting Period: 1/1/2011 - 1/31/11
<br />2011
<br />Description 2011 YTD Actual 2010 Budget D 010 2009 Budget 2009 YTD Actual
<br />Budget YT Actual
<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 />Loca I 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 />CEss of REVEN
<br />; PENS
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />1,224,435.00
<br />1,000.00
<br />19,395.00
<br />CITY OF RAMSEY
<br />- 1,212,518.00 1,145,885.00
<br />21.00 1,000.00 40.00 2,000.00
<br />80, 243.00
<br />- - (33,513.96) 118.84
<br />80,000.00 80,000.00 100,000.00 -
<br />1,324,830.00 21.00 1,373,761.00 (33,473.96) 1,247,885.00 118.84
<br />121,530,00 1,753.93 105,469.00 1,948.86 92,281.00 1,695,96
<br />11,700.00 233.02 11,700.00 6,250.00 -
<br />616,580.00 95,418,79 604,125.00 47,202.76 552,692.00 42,692.15
<br />27,000.00 26,000.00 24,000:00 24,000,00
<br />497,434.00 - 457,434.00 457,434.00 . -
<br />1,274,244.00 97,405.74 1,204,728.00 49,151.62 1,132,657.00 68,388.11
<br />ER/ / UN
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