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CITY OF RAMSEY
<br />Period Summary - General Fund
<br />Reporting Period: 1/1/2011 - 11/30/2011
<br />Capital Outlay
<br />Com Dev
<br />Fire 32,000 43,010 10,800 8,490 31,600 32,427
<br />Finance - - - - - -
<br />Admin 16,000 5,900 33,000 31,080 17,400 16,681
<br />Public Works - - 87,200 80,886 21,000 20,865
<br />Police 94,600 83,669 93,850 92,513 93,850 88,869
<br />2011 2011 2010 2010 2009 2009
<br />Budget YTD Actual Budget YTD Actual Budget YTD Actual
<br />Council
<br />Legal
<br />Transfers out
<br />Debt Service
<br />Contingency
<br />Expenditures
<br />142,600 132,578 224,850 212,969 163,850 158,842
<br />2011 2011 2010 2010 2009 2009
<br />Budget YTD Actual Budget YTD Actual Budget YTD Actual
<br />Personal Services 6,275,744 5,628,763 6,559,765 5,717,761 6,643,206 5,908,532
<br />Supplies 724,837 651,057 710,972 511,572 749,309 498,910
<br />Other Services & Charges 2,045,285 1,151,823 1,949,807 1,024,136 2,102,720 1,007,942
<br />Transfers out
<br />Debt Service 260,934 - 252,647 - 37,724 37,724
<br />9,306,800 7,431,643 9,473,191 7,253,469 9,532,959 7,453,108
<br />Revenue (9,449,400) (4,598,537) (9,698,041) (4,692,469) (9,696,809) (5,335,945)
<br />Expenses 9,449,400 7,564,221 9,698,041 7,466,438 9,696,809 7,611,950
<br />PREPARED BY: FINANCE DEPARTMENT
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