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Net Revenue (Loss) for Period
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />REVENUE SUMMARY - BY FUND
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />EXPENSE SUMMARY - BY FUND
<br />Dept
<br />Water
<br />Sewer
<br />Priority Street Lighting
<br />Recycling
<br />Storm Water
<br />2011
<br />Budget
<br />375,820.00
<br />50,586.00
<br />4,350.00
<br />11,68700
<br />218,257.00
<br />2011
<br />Budget
<br />1,860,075.00
<br />1,324,830.00
<br />191,678,00
<br />336,079.00
<br />614,184, 00
<br />2011
<br />Budget
<br />1,484,255.00
<br />1,274,244.00
<br />187,328.00
<br />324,392.00
<br />395,927.00
<br />2011
<br />YTD Actual 2010 Budget
<br />(46,216.30)
<br />(149,989.83)
<br />(11,972.52)
<br />(49,452.36)
<br />(6,049.66)
<br />2011
<br />YTD Actual 2010 Budget
<br />2011
<br />YTD Actual
<br />47,564.40
<br />150,479.85
<br />11,972.52
<br />49,872,31
<br />6,049.66
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />CITY OF RAMSEY
<br />PERIOD SUMMARY BY DEPARTMENT
<br />ENTERPRISE FUND
<br />1,348.10 1,911,227.00
<br />490.02 1,373,761.00
<br />195,368.00
<br />419.95 335,673.00
<br />614,184.00
<br />2010 Budget
<br />1,481,910.00
<br />1, 204, 728.00
<br />171,479.00
<br />323,392,00
<br />395,068.00
<br />2010
<br />YTD Actual
<br />Reporting Period: 1/1/2011 - 2/28/11
<br />429,317,00 (88,542.56) 129,745.00 (35,998.10)
<br />169,033.00 (129,973.03) 115,228.00 (116,966.71)
<br />23,889.00 (8,874.62) 39,593.00 (28,120.66)
<br />12,281.00 (48,143.23) 203.00 (53,883.40)
<br />219,116.00 ( 14,330.09) 190,434.00 (23,268.68)
<br />2010
<br />YTD Actual
<br />2010
<br />YTD Actual
<br />2009 Budget 2009 YTD Actual
<br />Reporting Period: 1/1/2011 - 2/28/11
<br />(44,953.09) 1,668,332,00
<br />(32,360.14) 1,247,885.00
<br />191,710.00
<br />155,00 334,245.00
<br />w 598,671.00
<br />2009 Budget 2009 YTD Actual
<br />28,720,50
<br />254,71
<br />120.00
<br />284.40
<br />Reporting Period: 1/1/2011 - 2/28/11
<br />2009 Budget 2009 YTD Actual
<br />43,589.47 1,538,587.00
<br />97,612.89 1,132,657.00
<br />8,874.62 152,117.00
<br />48,298.23 334,042.00
<br />14,330.09 408,237.00
<br />64,718.60
<br />117,221.42
<br />28,120.66
<br />54,003,40
<br />23,553.08
<br />
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