|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: October 31, 2013
<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 />1,101,289.44
<br />407, 909.33
<br />127,221.05
<br />451, 660.53
<br />477,108.03
<br />72,974.97
<br />2,240,244.23
<br />1,814,484.18
<br />6,692,891.76
<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 />257,964.52
<br />1,207,091.21
<br />4,646,261.82
<br />581,574.21
<br />6,692,891.76
<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 />3, 742, 592.86
<br />534,624.07
<br />64, 401.87
<br />56, 817.02
<br />341,943.65
<br />41, 622.78
<br />584,395.91
<br />5,366,398.16
<br />PREPARED BY: FINANCE DEPARTMENT
<br />
|