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CITY OF RAMSEY
<br />Period Summary - General Fund
<br />Reporting Period: 1/1/2011 - 10/31/2011
<br />Capital Outlay
<br />Com Dev
<br />Fire 32,000 37,287 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 82,048 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 />142,600 125,234 224,850 212,969 163,850 158,842
<br />2011 2011 2010 2010 2009 2009
<br />Budget YTD Actual Budget YTD Actual Budget YTD Actual
<br />Personal Services 6,275,744 5,141,169 6,559,765 5,229,041 6,643,206 5,419,621
<br />Supplies 724,837 575,572 710,972 465,618 749,309 444,488
<br />Other Services & Charges 2,045,285 1,056,111 1,949,807 957,229 2,102,720 935,436
<br />Transfers out - - - - - -
<br />Debt Service 260,934 - 252,647 - 37,724 37,724
<br />9,306,800 6,772,853 9,473,191 6,651,888 9,532,959 6,837,271
<br />Revenue (9,449,400) (4,541,929) (9,698,041) (4,617,405) (9,696,809) (5,276,898)
<br />Expenses 9,449,400 6,898,087 9,698,041 6,864,857 9,696,809 6,996,112
<br />PREPARED BY: FINANCE DEPARTMENT
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