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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING: November 30, 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 />1,317,424.44
<br />456, 513.42
<br />103,606.58
<br />107, 994.64
<br />490,487.80
<br />560,284.27
<br />105, 616.81
<br />2,664,516.20
<br />1,876,595.56
<br />7,683,039.72
<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 />203,004.66
<br />107,458.02
<br />1,277,880.06
<br />5,509,960.84
<br />584, 736.14
<br />9,648,075.00
<br />7,683,039.72
<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 />3,604,160.87
<br />389, 654.02
<br />64,623.24
<br />64,256.93
<br />(7,485.38)
<br />301,131.53
<br />8,920.99
<br />444, 242.49
<br />1,054,616.00
<br />5,924,120.69
<br />PREPARED BY: FINANCE DEPARTMENT
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