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CITY OF RAMSEY <br />PERIOD DETAIL BY DEPARTMENT <br />ENTERPRISE FUND <br />ENTERPRISE FUND -- 9604 RECYCLING UTILITY Reporting Period: 1/1/2012 - 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 285,600.00 - 295,814.00 - 293,367.86 <br />Charges for Services <br />Taxes <br />Business Licenses/Permits - (27.04) <br />Non -Business Licenses/Permits <br />Federal Intergovernmental <br />State Intergovernmental <br />Local Intergovernmental 50,165.00 - 50,279.00 - 49,872.92 <br />Fines and Forfeits <br />Miscellaneous - - 1,412.00 419.95 1,248.85 108.75 <br />Interest 200.00 - 200.00 - 2,313.14 <br />Transfers in - - - - - <br />TOTAL REVENUE 335,965.00 (27.04) 347,705.00 419.95 346,802.77 108.75 <br />EXPENSES <br />Personal Services 5,996.00 740.78 4,705.00 541.82 6,763.78 710.51 <br />Supplies 7,000.00 - 5,639.00 - 7,689.80 <br />Other Services & Charges 3,249.00 23,626.50 292,672.00 23,631.24 293,207.52 23,626.50 <br />Transfers out 8,500.00 - 8,000.00 - 7,000.00 <br />Capital Outlay <br />Depreciation <br />TOTAL EXPENSES <br />24,745.00 24,367.28 311,016.00 24,173.06 314,661.10 24,337.01 <br />EXCESS OF REVENUES OVER/UNDER EXPENSES 311,220.00 (24,394.32) 36,689.00 (23,753.11) 32,141.67 (24,228.26) <br />PREPARED BY: CITY OF RAMSEY FINANCE DEPARTMENT <br />