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JANUARY 1, 2012 THROUGH PERIOD ENDING
<br />4011 CURRENT -AD VALOREM TAXES
<br />4012 DELINQUENT -AD VALOREM TAXES
<br />4014 FISCAL DISPARITIES
<br />4015 EXCESS TAX INCREMENTS
<br />4018 PENALTY /INT -AD VALOREM TAXES
<br />4140 CREDIT CARD PROCESSING FEES
<br />4155 LIQUOR -ON SALE
<br />4156 LIQUOR -OFF SALE
<br />4157 NON - INTOXICATING LIQUOR
<br />4159 MECHANICAL LICENSE
<br />4163 PAWNSHOP LICENSE
<br />4164 CIGARETTE SALES LICENSE
<br />4165 REFUSE HAULERS LICENSE
<br />4166 MOTOR VEHICLES LICENSE
<br />4168 PEDDLERS LICENSE
<br />4169 GASOLINE SALES LICENSE
<br />4170 OTHER BUSINESS LICENSES & PERM
<br />4171 INVESTIGATIVE FEES
<br />4205 BUILDING PERMIT
<br />4206 PLUMBING PERMIT
<br />4207 ANIMAL LICENSE
<br />4208 HEATING PERMIT
<br />4209 CONDITIONAL USE PERMIT
<br />4211 SIGN PERMITS
<br />4212 RENTAL LICENSE
<br />4213 FIRE PERMIT
<br />4214 ELECTRICAL INSPECTION PERMIT
<br />4220 SEPTIC SYSTEM PERMIT
<br />4221 URBAN SEWER PERMIT
<br />4222 URBAN WATER PERMIT
<br />4230 OTHER NON - BUSINESS LIC & PERM
<br />4253 FEDERAL EXCISE TAX REFUND
<br />4268 MSA FOR STREETS
<br />4269 POLICE - INSURANCE PREMIUM TAX
<br />4271 POST BOARD REIMBURSEMENT
<br />4272 STATE EXCISE TAX REFUND
<br />4273 OTHER STATE GRANTS & AIDS
<br />4304 RENTAL FEES - REAL PROPERTY
<br />4305 RENTAL FEES
<br />4306 ZONING & SUBDIVISION FEES
<br />4307 PLAN CHECKING FEES
<br />4308 SALES OF MAPS & PUBLICATIONS
<br />4309 ASSESSMENT SEARCHES
<br />4312 GENERAL GOVERNMENT STAFF TIME
<br />4326 SPECIAL POLICE SERVICES
<br />4327 SPECIAL FIRE PROTECTION SERVIC
<br />4328 ACCIDENT REPORTS
<br />4329 OPEN BURN PERMIT FEES
<br />4330 OTHER PUBLIC SAFETY
<br />4337 ENGINEERING
<br />4338 PLAN & SPECIFICATION FEES
<br />4339 OTHER PUBLIC WORKS
<br />4452 COURT FINES
<br />4454 ADMINISTRATIVE FINES
<br />4604 SURCHARGES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4701 INTEREST ON INVESTMENTS
<br />4901 TRANSFER IN FROM OTHER FUNDS
<br />4605 ELECTION FILING FEES
<br />4347 OTHER CULTURE - RECREATION
<br />4453 OTHER FINES & FORFEITS
<br />4263 MARKET VALUE HOMESTEAD CREDIT
<br />Grand Total
<br />Printed: 11/16/2012
<br />CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />October 31, 2012
<br />GENERAL FUND REVENUES
<br />5,947,150.00
<br />60,000.00
<br />1,050,000.00
<br />28,000.00
<br />5,000.00
<br />40,000.00
<br />1,920.00
<br />400.00
<br />105,000.00
<br />BUSI
<br />GENE
<br />ESS UNIT (Multiple Items)
<br />L LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER
<br />2,851,157.37
<br />68,046.52
<br />639,151.88
<br />38,284.72
<br />7,520.38
<br />(2,704.82)
<br />42,660.00
<br />1,120.00
<br />7,500.00 4,850.00
<br />8,000.00 7,725.65
<br />4,500.00 1,850.00
<br />400.00 400.00
<br />5,000.00 4,100.00
<br />1,000.00 1,155.00
<br />1,800.00 1,500.00
<br />1,500.00 575.00
<br />714.00
<br />254,600.00 267,636.75
<br />20,000.00 32,960.68
<br />700.00 1,299.75
<br />20,000.00 32,402.25
<br />5,000.00 8,630.00
<br />2,000.00 1,825.00
<br />1,000.00
<br />2,000.00 5,202.75
<br />30,000.00 36,079.00
<br />15,000.00 24,167.00
<br />7,000.00 3,900.00
<br />7,000.00 3,900.00
<br />2,254.66
<br />7,000.00 (7,485.38)
<br />140,000.00 140,000.00
<br />150,000.00 149,407.00
<br />8,000.00 7,638.06
<br />300.00
<br />125,020.00
<br />200.00
<br />3,000.00
<br />9,661.00
<br />60,000.00
<br />20,000.00
<br />1,200.00
<br />1,000.00
<br />10,000.00
<br />196,108.00
<br />4,000.00
<br />8,000.00
<br />105,000.00
<br />3,000.00
<br />500.00
<br />30,000.00
<br />80,000.00
<br />1,054,61 6.00 1,054,616.00
<br />70.00
<br />8,180.00
<br />83.83
<br />1,302.47
<br />9,648,075.00 5,850,480.27
<br />2,784.00
<br />8,397.96
<br />74,966.25
<br />1,250.00
<br />146,785.19
<br />747.00
<br />3,445.00
<br />4,124.50
<br />41,250.00
<br />32,811.04
<br />1,199.25
<br />1,140.00
<br />6,235.10
<br />11,754.00
<br />1,650.00
<br />4,796.50
<br />49,506.69
<br />6,204.12
<br />628.47
<br />8,629.68
<br />Business Unit: 9101 REVENUES Page 1 of 3
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