|
CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2011 - 11/30/11
<br />2011
<br />Description YTD Actual
<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 />2010 Budget
<br />2010 2009 YTD
<br />YTD Actual 2009 Budget Actual
<br />285,600.00 221,295.66 293,368.00 219,780.01 285,600.00 214,287.36
<br />144.95
<br />50,279.00 50,278.80
<br />49,873.00 49,872.92
<br />- 1,393.75 - 1,248.85
<br />200.00 - 200.00
<br />48,145.00 48,145.00
<br />- 583.55
<br />500.00 -
<br />TOTAL REVENUE 336,079.00 273,113.16 343,441.00 270,901.78 334,245.00 263,015.91
<br />EXPENSES
<br />Personal Services 5,992.00 4,359.22 6,764.00 6,246.50 5,992.00 6,457.52
<br />Supplies 10,000.00 5,638.48 7,690.00 7,689.80 10,000.00 5,472.79
<br />Other Services & Charges 300,400.00 267,150.54 293,207.00 266,747.61 311,250.00 260,447.87
<br />Transfers out 8,000.00 - 7,000.00 - 6,800.00 6,800.00
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES 324,392.00 277,148.24 314,661.00 280,683.91 334,042.00 279,178.18
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 11,687.00
<br />(4,035.08) 28,780.00 (9,782.13) 203.00 (16,162.27)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
<br />
|