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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING:
<br />March 31, 2012
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />-2012 ADOPTED BUDGET- -2012 YTD GENERAL LEDGER-
<br />Admin
<br />Com Dev
<br />Contingency
<br />Council
<br />Finance
<br />Fire
<br />Legal
<br />Police
<br />Public Works
<br />Grand Total
<br />1,423,788.00
<br />528,852.00
<br />230,648.00
<br />133,951.00
<br />454,044.00
<br />872,656.00
<br />121,000.00
<br />3,121,261.00
<br />2,761,875.00
<br />9,648,075.00
<br />321,551.46
<br />125,232.15
<br />38, 584.68
<br />88, 700.02
<br />101,372.39
<br />22,242.25
<br />659,343.04
<br />474,193.05
<br />1,831,219.04
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Cate • o
<br />-2012 ADOPTED BUDGET- -2012 YTD GENERAL LEDGER -
<br />Capital Outlay
<br />Debt Service
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Grand Total
<br />340,252.00
<br />213,113.00
<br />2,094,613.00
<br />6,232,372.00
<br />767,725.00
<br />9,648,075.00
<br />212,016.03
<br />1,436,694.47
<br />182,508.54
<br />1,831,219.04
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-2012 ADOPTED BUDGET- -2012 YTD GENERAL LEDGER -
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />7,090,150.00
<br />543,189.00
<br />72,020.00
<br />108,000.00
<br />7,000.00
<br />298,300.00
<br />80,000.00
<br />30,500.00
<br />364,300.00
<br />1,054,616.00
<br />9,648,075.00
<br />71,679.48
<br />16,036.39
<br />13,077.90
<br />(7,485.38)
<br />69, 856.67
<br />145.56
<br />78,164.60
<br />241,475.22
<br />PREPARED BY: FINANCE DEPARTMENT
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