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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9601 WATER UTILITY
<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 />2012
<br />Budget
<br />1,672,905.00
<br />23,000.00
<br />61,853.00
<br />150,000.00
<br />2012
<br />YTD Actual
<br />2011
<br />Budget
<br />Reporting Period: 1/1/2012 - 01/31/2012
<br />2011
<br />YTD Actual 2010 Budget 2010
<br />YTD Actual
<br />221.87 1,647,931.00 2,414.29 1,568,640.20
<br />830.00 22,287.00
<br />(188.04)
<br />112,801.00
<br />220,000.00
<br />2,815.00 38,572.35
<br />(13,849.45)
<br />1,245.00
<br />26,248.35 (33,925.18)
<br />306,955.35
<br />TOTAL REVENUE
<br />1,907,758.00
<br />863.83 2,003,019.00 5,229.29 1,940,416.25 (46,529.63)
<br />EXPENSES
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />Transfers out
<br />Capital Outlay
<br />Depreciation
<br />TOTAL EXPENSES
<br />295,372.00
<br />230,750.00
<br />260,630.00
<br />34,000.00
<br />623,308.00
<br />1,444,060.00
<br />16,718.21
<br />5,852.67
<br />288.42
<br />286,769.00
<br />218,388.00
<br />248,219.00
<br />1,033,000.00
<br />566,644.00
<br />22,859.30 2,353,020.00
<br />17,198.16 247,086.51
<br />1,105.69 311,168.04
<br />624.32 197,805.71
<br />36,810.00
<br />539,660.75
<br />18,928.17 1,332,531.01
<br />16,774.52
<br />(2.16)
<br />164.06
<br />16,936.42
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES
<br />463,698.00 (21,995.47) (350,001.00) (13,698.88) 607,885.24 (63,466.05)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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