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CITY OF RAMSEY
<br />Period Summary - General Fund
<br />Reporting Period: 1/1/2012 -1/31/2012
<br />Capital Outlay
<br />2012 2012 2011 2011 2010 2010
<br />Budget YTD Actual Budget YTD Actual Budget YTD Actual
<br />Com Dev
<br />Fire 136,000 43,010 8,490
<br />Finance -
<br />Admin 57,600 5,900 31,081
<br />Public Works 52,052 40,016 80,887
<br />Police 94,600 83,669 89,628
<br />Council
<br />Legal
<br />Transfers out
<br />Debt Service
<br />Contingency
<br />340,252
<br />172,595 210,086
<br />Expenditures
<br />2012 2012 2011 2011 2010 Budget 2010
<br />Budget YTD Actual Budget YTD Actual YTD Actual
<br />Personal Services 6,232,372 538,289 6,057,525 543,642 6,392,832 562,866
<br />Supplies 767,725 15,664 737,128 25,471 650,353 21,044
<br />Other Services & Charges 2,094,613 33,734 1,961,039 39,324 1,642,568 33,208
<br />Transfers out - - 70,000 1,603,000 -
<br />Debt Service 213,113 - 130,863 - 190,648 -
<br />9,307,823 587,687 8,956,555 608,437 10,479,401 617,118
<br />(0) (0)
<br />Revenue (9,648,075) (80,441) (9,260,365) (51,942) (9,639,221) (52,139)
<br />Expenses 9,648,075 587,687 9,129,150 608,437 10,689,487 617,118
<br />PAGE 2
<br />PREPARED BY: FINANCE DEPARTMENT
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