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CITY OF RAMSEY
<br />PERIOD DETAIL BY DEPARTMENT
<br />ENTERPRISE FUND
<br />ENTERPRISE FUND -- 9602 SEWER UTILITY Reporting Period: 1/1/2012 - 01/31/2012
<br />2012 2011
<br />Description 2012 YTD Actual 2011 2010
<br />YTD Actual 2010 Budget
<br />Budget Budget 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 />1,261,167.00
<br />1,000.00
<br />(134.48)
<br />1,295,609.00
<br />846.00
<br />- 1,241,169.90
<br />21.00 2,077.00
<br />40.00
<br />18,546.00 - 19,592.00 - 67,566.91 (33,513.96)
<br />50,000.00
<br />80,000.00 - 244,914.29
<br />TOTAL REVENUE 1,330,713.00 (134.48) 1,396,047.00 21.00 1,555,728.10 (33,473.96)
<br />EXPENSES
<br />Personal Services 126,564.00 3,163.67 83,235.00 1,753.93 53,296.29 1,948.86
<br />Supplies 15,000.00 16.00 18,292.00 233.02 12,655.22 -
<br />Other Services & Charges 602,473.00 57,162.00 609,686.00 95,418.79 596,737.00 47,202.76
<br />Transfers out 28,000.00 - 27,000.00 - 26,000.00
<br />Capital Outlay
<br />Depreciation 497,434.00 - 457,434.00 - 438,865.93
<br />TOTAL EXPENSES 1,269,471.00 60,341.67 1,195,647.00 97,405.74 1,127,554.44 49,151.62
<br />EXCESS OF REVENUES OVER/UNDER EXPENSES 61,242.00 (60,476.15) 200,400.00 (97,384.74) 428,173.66 (82,625.58)
<br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT
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