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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 /Permits
<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 />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2011
<br />Budget
<br />1,224,435,00
<br />1,000.00
<br />19,395,00
<br />CITY OF RAMSEY
<br />2011
<br />YTD Actual
<br />2010 Budget
<br />- 1,212,518.00
<br />467.00 1,000,00
<br />80,243.00
<br />Reporting Period: 1/1/2011 3/31/11
<br />2010 2009 Budget 2009 o Actual
<br />D
<br />YTD Actual a
<br />1,145,885,00
<br />796.00 2,000.00 20.00
<br />96.22 -- (33,051.14) 347.58
<br />80,000,00 80,000,00 - 100,000.00
<br />1,324,830.00 563.22 1,373,761.00 (32,255,14) 1,247,885.00 367.58
<br />121,530.00 3,156.62 105,469.00 6,243.78 92,281.00 3,728,55
<br />11,700.00 615,25 11,700.00 2,913.59 6,250.00 512.74
<br />616,580,00 198,410.54 604,125.00 145,904,39 552,692.00 134,482.40
<br />27,000.00 26,000.00 - 24,000.00 24,000,00
<br />497,434.00 - 457,434.00 - 457,434.00
<br />1,274,244.00 202,182.41 1,204,728.00 155,061.76 1,132,657.00 162,723.69
<br />. ESS'OF REVENUES OVER /UNDER EXPENSES 50,586.00 (201619.7 }. 169 87 316:90) 115,2 (162,356.11)
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