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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2011 - 10/31/11
<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 />TOTAL REVENUE
<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 />190.97
<br />50,279.00 50,278.80
<br />200.00
<br />1,267.75
<br />49,873.00 49,872.92
<br />48,145.00 48,145.00
<br />- 1,248.85 - 583.55
<br />200.00 - 500.00
<br />336,079.00 273,033.18 343,441.00 270,901.78 334,245.00 263,015.91
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />5,992.00
<br />10,000.00
<br />300,400.00
<br />8,000.00
<br />4,154.98
<br />5,419.98
<br />243,484.13
<br />6,764.00
<br />7,690.00
<br />293,207.00
<br />7,000.00
<br />5,846.46
<br />7,308.30
<br />243,082.10
<br />5,992.00
<br />10,000.00
<br />311,250.00
<br />6,800.00
<br />6,224.87
<br />5,201.32
<br />237,404.07
<br />6,800.00
<br />324,392.00 253,059.09 314,661.00 256,236.86 334,042.00 255,630.26
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />11,687.00 19,974.09
<br />28,780.00 14,664.92
<br />203.00 7,385.65
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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