|
ENTERPRISE FUND -- 9604 RECYCLING UTILITY
<br />TOTAL REVENUE
<br />TOTAL EXPENSES
<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 />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />2011
<br />Budget
<br />285,600.00 73,686.22
<br />50,279.00
<br />5,992.00
<br />10,000.00
<br />300,400.00
<br />8,000.00
<br />CITY OF RAMSEY
<br />2011
<br />YTD Actual 2010 Budget
<br />419.95 - 155.00 - 120.00
<br />200.00 - 200.00 - 500.00 -
<br />336,079.00 74,106.17 343,441.00 73,061.31 334,245.00 70,652.31
<br />1,192.48
<br />1,199.01
<br />96,738.47
<br />293,368.00 72,906.31
<br />49,873.00
<br />6,764.00
<br />7,690.00
<br />293,207.00
<br />7,000.00
<br />Reporting Period: 1/1/2011 - 4/30/11
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />285,600.00 70,532.31
<br />48,145.00
<br />1,578.49 5,992.00 1,621.64
<br />1,837.10 10,000.00 1,550.03
<br />96,847.79 311,250.00 94,338.16
<br />6,800.00 6,800.00
<br />324,392.00 99,129.96 314,661.00 100,263.38 334,042.00 104,309.83
<br />11,687.00 (25,023.79) 28,780.00 (27,202.07) 203.00 (33,657.52)
<br />
|