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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE Fun
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2011 - 7/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<br />2011
<br />Budget
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />REVENUE
<br />Fund Revenue/Penalties 285,600.00 147,354.73 293,368.00 146,130.97 285,600.00 141,426.96
<br />Charges for Services
<br />Taxes
<br />Business Licenses/Permits
<br />Non -Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental 50,279.00 - 49,873.00 - 48,145.00 -
<br />Fines and Forfeits - - - - - -
<br />Miscellaneous - 614.95 - 1,067.60 - 120.00
<br />Interest 200.00 - 200.00 - 500.00 -
<br />Transfers in - - - - - -
<br />TOTAL REVENUE 336,079.00 147,969.68 343,441.00 147,198.57 334,245.00 141,546.96
<br />EXPENSES
<br />Personal Services 5,992.00 2,903.79 6,764.00 4,188.55 5,992.00 4,320.31
<br />Supplies 10,000.00 2,987.15 7,690.00 4,411.38 10,000.00 2,447.72
<br />Other Services & Charges 300,400.00 169,702.28 293,207.00 170,037.55 311,250.00 163,782.12
<br />Transfers out 8,000.00 - 7,000.00 - 6,800.00 6,800.00
<br />Capital Outlay - - - - - -
<br />Depreciation - - - - - -
<br />TOTAL EXPENSES 324,392.00 175,593.22 314,661.00 178,637.48 334,042.00 177,350.15
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />11,687.00 (27,623.54) 28,780.00 (31,438.91) 203.00 (35,803.19)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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