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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING: August 31, 2012
<br />City of (k-
<br />RAMSEY
<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 />945, 967.17
<br />308,718.96
<br />101,170.15
<br />69, 671.24
<br />389,115.86
<br />395, 461.81
<br />74, 493.43
<br />1,857, 704.58
<br />1, 336, 389.10
<br />5,478,692.30
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<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 />107,902.99
<br />107,458.02
<br />926,723.59
<br />3,927,834.45
<br />408,773.25
<br />5,478,692.30
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-2012 ADOPTED BUDGET- -2012 YTD GEN • GER-
<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 />3,604,160.87
<br />302,145.89
<br />62,909.90
<br />44,688.17
<br />(7,485.38)
<br />150,422.06
<br />6,597.96
<br />330,997.24
<br />1,054,616.00
<br />5,549,052.71
<br />PREPARED BY: FINANCE DEPARTMENT
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