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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY
<br />Reporting Period: 1/1/2011 - 5/31/11
<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 />2011
<br />Budget
<br />2011
<br />YTD Actual 2010 Budget
<br />285,600.00 73,686.22
<br />50,279.00
<br />200.00
<br />614.95
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />293,368.00 72,906.31
<br />49,873.00
<br />200.00
<br />285,600.00 70,532.31
<br />48,145.00
<br />1,067.60 - 120.00
<br />500.00 -
<br />TOTAL REVENUE
<br />336,079.00 74,301.17
<br />343,441.00 73,973.91
<br />334,245.00 70,652.31
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />5,992.00
<br />10,000.00
<br />300,400.00
<br />8,000.00
<br />2,291.10
<br />2,169.98
<br />122,272.21
<br />6,764.00
<br />7,690.00
<br />293,207.00
<br />7,000.00
<br />2,705.01
<br />3,992.38
<br />122,582.56
<br />5,992.00
<br />10,000.00
<br />311,250.00
<br />6,800.00
<br />3,356.48
<br />2,217.97
<br />117,550.24
<br />6,800.00
<br />TOTAL EXPENSES
<br />324,392.00 126,733.29 314,661.00 129,279.95 334,042.00 129,924.69
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />11,687.00 (52,432.12) 28,780.00 (55,306.04) 203.00 (59,272.38)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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