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CITY OF RAMSEY
<br />Period Summary - General Fund
<br />Reporting Period:
<br />1/1/2012 - 1/31/2012
<br />Expenditures By Dept Head
<br />2012 2012
<br />Budget YTD Actual
<br />2011 2011 2010 Budget 2010
<br />Budget YTD Actual YTD Actual
<br />Com Dev
<br />Fire
<br />Finance
<br />Admin
<br />Public Works
<br />Police
<br />Council
<br />Legal
<br />Transfers out
<br />Debt Service
<br />Contingency
<br />528,852
<br />736,656
<br />454,044
<br />1,366,188
<br />2,709,823
<br />3,010,470
<br />133,951
<br />121,000
<br />44,799
<br />28,559
<br />30,290
<br />92,650
<br />141,684
<br />227,241
<br />16,713
<br />5,751
<br />213,113
<br />33,726 -
<br />9,307,823 587,687
<br />540,026 45,443 550,168 47,359
<br />685,364 30,049 675,298 33,339
<br />455,156 31,483 504,047 35,424
<br />1,307,733 89,292 1,423,881 103,985
<br />2,615,764 155,150 2,513,234 148,104
<br />2,878,474 226,222 2,762,154 225,813
<br />145,413 27,857 129,719 20,097
<br />116,864 2,943 127,252 2,998
<br />70,000 1,603,000 -
<br />130,863 190,648 -
<br />10,898 -
<br />8,956,555 608,437 10,479,401 617,118
<br />(0)
<br />(0)
<br />0
<br />Revenue
<br />2012 2012
<br />Budget YTD Actual
<br />2011 2011 2010 Budget 2010
<br />Budget YTD Actual YTD Actual
<br />Taxes
<br />Business Licenses/Permits
<br />Non -Business Licenses/Permits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Local Intergovernmental
<br />Charges for Services
<br />Fines and Forfeits
<br />Miscellaneous
<br />Interest
<br />Transfers in
<br />7,090,150
<br />72,020
<br />364,300
<br />- 6,624,887
<br />7,290 64,368
<br />11,592 297,075
<br />7,000 (7,485)
<br />298,300 69,857
<br />543,189 1,023
<br />108,000 25
<br />30,500 (1,860)
<br />80,000
<br />1,054,616 -
<br />9,648,075 80,441
<br />7,485
<br />328,395
<br />1,793
<br />1,067,467
<br />105,833
<br />33,574
<br />100,000
<br />629,488
<br />9,260,365
<br />6,843,652
<br />4,560 80,879
<br />27,828 331,193
<br />6,000
<br />(1,500) 330,188
<br />19,138 810,738
<br />1,500 100,199
<br />416 21,326
<br />150,000
<br />965,046
<br />51,942 9,639,221 52,139
<br />12,080
<br />15,238
<br />33,904
<br />(9,521)
<br />438
<br />PAGE 1
<br />PREPARED BY: FINANCE DEPARTMENT
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