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PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2011 - 8/31/11
<br />2011
<br />Description YTD Actual 2010 Budget
<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 />TOTAL REVENUE
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />2011
<br />Budget
<br />285,600.00 147,354.73 293,368.00 146,130.97 285,600.00 141,426.96
<br />50,279.00
<br />EXCESS OF REVENUES OVER /UNDER EXPENSES 11,687.00
<br />CITY OF RAMSEY
<br />50,278.80 49,873.00
<br />614.95
<br />2010 2009 YTD
<br />2009 Budget
<br />YTD Actual Actual
<br />49,872.92 48,145.00 48,145.00
<br />1,067.60 - 145.80
<br />200.00 - 200.00 - 500.00 -
<br />336,079.00 198,248.48 343,441.00 197,071.49 334,245.00 189,717.76
<br />EXPENSES
<br />Personal Services 5,992.00 3,176.08 6,764.00 4,321.89 5,992.00 4,519.72
<br />Supplies 10,000.00 3,154.91 7,690.00 4,551.38 10,000.00 2,447.72
<br />Other Services & Charges 300,400.00 193,439.48 293,207.00 195,651.80 311,250.00 186,825.48
<br />Transfers out 8,000.00 - 7,000.00 - 6,800.00 6,800.00
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES 324,392.00 199,770.47 314,661.00 204,525.07 334,042.00 200,592.92
<br />(1,521.99) 28,780.00 (7,453.58) 203.00 (10,875.16)
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