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E3 C S I ` : > U S'`O .;E, /U ` >:
<br />�N 1! �/` . IV
<br />CITY OF RAMSEY
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2011 - 3/31/11
<br />2011
<br />Description YTD Actual 2010 Budget 2009 Budget
<br />2011
<br />Budget
<br />2010
<br />YTD Actual
<br />2009 YTD
<br />Actual
<br />REVENUE
<br />Fund Revenue/Penalties 285,600.00 285,600.00 - 285,600.00
<br />Charges for Services - -
<br />Taxes - -
<br />Business Licenses /Permits -
<br />Non- Business Licenses /Permits - -
<br />Federa l Intergovernmental
<br />State Intergovernmental - -
<br />Local Intergovernmental 50,279.00 - 49,873.00 48,145.00
<br />Fines and Forfeits -
<br />Miscellaneous 419.95 155.00 120.00
<br />Interest 200,00 200.00 500.00
<br />Transfers in
<br />TOTAL REVENUE 336,079,00 419.95 335,673.00 155.00 334,245.00 120.00
<br />EXPENSES
<br />Personal Services 5,992,00 1,124,42 5,992,00 1,276.55 5,992,00 1,420,02
<br />Supplies 10,000.00 10,000.00 600.00 10,000.00 (139,40)
<br />Other Services & Charges 300,400.00 72,985.82 300,400,00 • 73,035.20 311,250.00 69,100.92
<br />Transfers out 8,000.00 7,000.00 - 6,800,00 6,800.00
<br />Capital Outlay -
<br />Depreciation -
<br />TOTAL EXPENSES 324,392.00 . 74,110.24 •323,392.00 74,911,75 334,042.00 77,181.54
<br />1,.54r
<br />
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