|
City of Ramsey - General Fund
<br />Interim Financial Report
<br />Actual as Compared to Budget
<br />As of September 30, 1991
<br />
<br /> C_ounty - .,.[! ....
<br />
<br /> 3360] Gop, her' Boun~¥ ReirabursemenE~i~i~i 38: !::!::! C~ :~:!:~ , .N;,~ i:!!i::il 0
<br /> 33620 ATAC Reimbursement ii:.:::. 211 :i~:.~:-i 0 !~:i:i: NA ii~:.:'il! 211
<br /> 33699 .. Spc] Electi. on Rei,mburse~e~! ii~!~ ' 3, 933 ii!i:,i ' . 0 i!iiiiii NA i::ii;:i:::: 3,933
<br />
<br /> 34101 r:City Fac,ilities Rental :ililil ,. '" , 1~ 42]:!':iiil:: 0 ~f::~::~ NA :::i::i:::- If 42] i~::!::::
<br /> 34103 !Zoning & Subdiv. Fees ii!iilh 400 ~ 1,000 i:'i:'iil 40~, :~:'::i!~ ..... (60O)
<br /> 34104 Plan Checking Fees ~.i.i 33,539 ii~ii (inc w/t32210) ii::iii~ NA i!i::!:: 33,539
<br /> 34105 ISale of,Maps & Publi. ~!i: 300 i~:.ii::i 300 iii::ii! 100% -i~:i' 0
<br /> _3.4107 Assessment Searches !:!:.!:.i 4~ 11t ii~ 4,000 !i:.i::' 103% !!:!!il 1t!
<br /> 3~1o9 Do~. Round Fees !~i~::::i 0 :~::~i~: 0 ~[iii!:.,., N~. ~:::~ 0
<br /> 34110 Fees for Spec. Meetings !iii!::~ 200 ::!iiii! 0 ::ii~i! NA ::i!!~ 200
<br /> 34112 Leaal Descriptions i.i;:~i: t.~,~:~:: 0 ~::i::~ NA ~:.:::.~ 0 ~:.~:.::::
<br /> 34118 Ne~si,etter h:~::.~: 0 ~::~ 0 ~i~i NA :~::ii: 0 ~:::::.i:.
<br /> 34199 Other General Government , ....... ,. 159 ~:.~}~ O ~::::ii~ NA t~;:~i~:: !%7, ,~::i~::
<br /> Public. Safety. - f::i::~::i f~::~:; :.:::::::~:~:~:: ~::~::~::~:. ::::::: ......
<br />
<br /> 34201 Investiaac.ion Fees ~::?~ 25b':.::::: ....... 300 ...... ::.~:-~ e31 :i:::::::~ (50) :~:.{~
<br />
<br /> 34203 hcciden~ Reports~ ::~f~ ~70 ~:;i~::~i 20[, :.~::~j~ 185% ~::~ 1TO ~::
<br /> 34299 Other Public Safety ~'~f~ 59 ;~:.~: 850 ::::~:~ ....... 7% :.~::~i:: (7'91 ) :~
<br />
<br />[34314 En~ineerino :.!ii,ii 12,533 i~::~:~ 9!, 520 :.:.:::.::::::.: NA [~::~::~{ (78, 987) :.:.:::::::::.i
<br />[~4399 Other Public Works ~{~ 4,28! ~[~:.~ 2,500 :~i~ 171% :.{~[::~::~ i, 781 ~::;:~::[~
<br />
<br /> 36250 Insur Claim Set%lement {~i O ~:~ C," ::~ NA ~:. 0 [:.~:.~
<br /> 36260 Surcharqe ~ 32i ~'~ 000 ::~ 4~ ~i~ (7, 679) ~:,~
<br /> 36295 Dormant Checks ~__ ~{~i (25) []::f~:ii C ::(.f:i NA ~::~i(:: (25) ::~::~
<br /> 36338 DonaLions :.~]i~i 4,575 [~[ 0 ~i~ NA ~ .:~:~:~ 4,575
<br /> 36399 Other ~::~::J 182 ,,, 0 i::::::i,, NA ,182 ~::::::::::::~
<br /> ~al0~ Sale of Fixed Assets ~i~::]::i~ ~ 639 J:::i~:j ~,400 ]::~::] !i7~ :.i~ 237
<br />
<br />[~i::::~::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::i~.i~::::~i~::]~ii~::~::~::~:.:.::~:::.~i~%::{~f~i~f %:.~:::.:.~f: ............. ~ ..................................................................................................... ~ ............. ~:::~:::::~ ................................. :: ................................................................................................................................................ ~:.
<br />~ ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: -::::f.: :::::::::,::::: :::::::::::::::::::::::::::::::::::::::::::: ::::: :::::::: :::::]: :~:~:~:~: ~:~:i:f:~:~:~:]:]:~:~:~:]:~:~:~:~:~E: ~:]~i:]: I :~i:~:~:~:i~:~:~i~:]~:~:~:~:~E~:~i:~:~:~:~:~:~:i.`]~
<br />
<br />City of Ramsey - Finance Office Page 2 Printed 10/3/91
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
|