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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING: October 31, 2012
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />De •t
<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 />1,165, 587.45
<br />392,960.75
<br />103,253.89
<br />103,157.66
<br />445, 097.25
<br />507,910.26
<br />96,456.53
<br />2,347,282.21
<br />1,631, 703.99
<br />6,793,409.99
<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 />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Cate • o
<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 />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 />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 />185, 712.80
<br />107,458.02
<br />1,134, 217.48
<br />4, 863, 677.58
<br />502,344.11
<br />6,793,409.99
<br />3,604,160.87
<br />348,731.79
<br />63, 944.83
<br />55, 794.64
<br />(7,485.38)
<br />301,131.53
<br />9,328.15
<br />420,257.84
<br />1,054,616.00
<br />5,850,480.27
<br />PREPARED BY: FINANCE DEPARTMENT
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