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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING:
<br />July 31, 2013
<br />City of l
<br />RA VISEY
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />CURRENT YEAR
<br />REQUESTED BUDGE
<br />CURRENT YTD GENERAL
<br />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 />740,930.36
<br />268,133.16
<br />94, 387.79
<br />372,669.93
<br />346, 915.93
<br />38,230.40
<br />1, 534, 563.62
<br />1,365,193.06
<br />4,761,024.25
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />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 />140,433.37
<br />886,903.32
<br />3,312,499.95
<br />421,187.61
<br />4,761,024.25
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENTYTD GENERAL
<br />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 />3,742,592.86
<br />401,927.99
<br />54,890.67
<br />38,420.72
<br />177, 905.00
<br />11,534.51
<br />401,936.43
<br />4,829,208.18
<br />PREPARED BY: FINANCE DEPARTMENT
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