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CITY OF RAMSEY
<br />Period Summary - General Fund
<br />Reporting Period: 1/1/2011- 01/31/2011
<br />Capital Outlay
<br />Com Dev -
<br />Fire 32,000 10,800
<br />Finance
<br />Admin 16,000 33,000
<br />Public Works 87,200
<br />Police 94,600 93,850
<br />Council
<br />Legal
<br />Transfers out
<br />Debt Service
<br />Contingency -
<br />Expenditures
<br />2011 2011 2010 2010 2009 Budget 2009
<br />Budget YTD Actual Budget YTD Actual YTD Actual
<br />142,600
<br />31,600
<br />17,400
<br />21,000
<br />93,850
<br />224,850 163,850
<br />2011 2011 2010 2010 2009 Budget 2009
<br />Budget YTD Actual Budget YTD Actual YTD Actual
<br />Personal Services 6,275,744 540,278 6,559,765 562,866 6,643,206 603,792
<br />Supplies 724,837 25,471 710,972 21,044 749,309 12,780
<br />Other Services & Charges 2,045,285 39,549 1,949,807 33,208 2,102,720 34,732
<br />Transfers out -
<br />Debt Service 260,934 - 252,647 37,724 37,724
<br />9,306,800 605,299 9,473,191 617,118 9,532,959 689,029
<br />142,600 (553,404) 224,850 (564,980) 163,850 (258,837)
<br />Revenue (9,449,400) (51,894) (9,698,041) (52,139) (9,696,809) (430,192)
<br />Expenses 9,449,400 605,299 9,698,041 617,118 9,696,809 689,029
<br />PREPARED BY: FINANCE DEPARTMENT
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