|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING:
<br />September 30, 2013
<br />City of
<br />!t-
<br />RA_MSEY
<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 />987, 541.76
<br />357, 072.39
<br />114, 767.95
<br />424, 648.81
<br />398,434.85
<br />63,660.37
<br />2,010,358.78
<br />1,662,765.57
<br />6,019,250.48
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENTYTD 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 />229, 752.76
<br />1,101,053.94
<br />4,164,206.29
<br />524,237.49
<br />6,019,250.48
<br />Category
<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 />-CURRENT YEAR
<br />REQUESTED BUDGET-
<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 />-CURRENT YTD GENERAL
<br />LEDGER-
<br />3,742,592.86
<br />497,181.38
<br />62,939.02
<br />50,825.87
<br />185, 081.80
<br />13,875.38
<br />534, 860.88
<br />5,087,357.19
<br />PREPARED BY: FINANCE DEPARTMENT
<br />
|