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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: March 31, 2013
<br />City of ('
<br />RAIVISEY
<br />GENERAL FUND EXPENDITURES
<br />-BY DEPARTMENT -
<br />Dept
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGE 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, 363, 433.00
<br />455,632.00
<br />224,539.00
<br />124,573.00
<br />447,108.00
<br />848,437.00
<br />126,000.00
<br />3, 068, 708.00
<br />3,635,407.00
<br />10,293,837.00
<br />278,588.29
<br />95, 660.28
<br />48, 924.68
<br />92,152.19
<br />83, 005.78
<br />14, 484.60
<br />600,158.01
<br />510,326.19
<br />1,723,300.02
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />REQUESTED BUDGET- LEDGER -
<br />Capital Outlay
<br />Debt Service
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Grand Total
<br />463,000.00
<br />180,823.00
<br />3, 065, 308.00
<br />5,806,331.00
<br />778,375.00
<br />10,293,837.00
<br />85, 285.17
<br />237, 397.17
<br />1,252, 975.99
<br />147, 641.69
<br />1,723,300.02
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />REQUESTED BUDGET- 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 />7,233,829.00
<br />915, 750.00
<br />62,000.00
<br />89,000.00
<br />7,000.00
<br />298,300.00
<br />80,000.00
<br />10,500.00
<br />375, 700.00
<br />1, 221, 758.00
<br />10,293,837.00
<br />58, 496.44
<br />14, 001.62
<br />6,096.53
<br />67,000.00
<br />2,812.33
<br />96,190.42
<br />244,597.34
<br />PREPARED BY: FINANCE DEPARTMENT
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