|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY
<br />Reporting Period: 1/1/2011 - 6/30/11
<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 />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />285,600.00 147,354.73 293,368.00 72,906.31 285,600.00 70,532.31
<br />50,279.00
<br />200.00
<br />614.95
<br />49,873.00
<br />200.00
<br />48,145.00
<br />1,067.60 - 120.00
<br />500.00 -
<br />TOTAL REVENUE
<br />336,079.00 147,969.68 343,441.00 73,973.91 334,245.00 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 />2,359.18
<br />2,987.15
<br />146,066.10
<br />6,764.00
<br />7,690.00
<br />293,207.00
<br />7,000.00
<br />3,071.74
<br />4,411.38
<br />146,221.38
<br />5,992.00
<br />10,000.00
<br />311,250.00
<br />6,800.00
<br />3,489.42
<br />2,447.72
<br />140,592.28
<br />6,800.00
<br />TOTAL EXPENSES
<br />324,392.00 151,412.43 314,661.00 153,704.50 334,042.00 153,329.42
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />11,687.00
<br />(3,442.75) 28,780.00
<br />(79,730.59) 203.00 (82,677.11)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|