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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2013 THROUGH PERIOD ENDING: December 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, 309, 210.08
<br />497,874.23
<br />92, 715.89
<br />144,236.30
<br />438,948.42
<br />738,309.74
<br />117, 926.83
<br />2,829, 564.33
<br />2,482,380.32
<br />8,651,166.14
<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 />427,203.46
<br />92,130.20
<br />1, 909, 734.52
<br />5,445,285.90
<br />788,376.32
<br />8,662,730.40
<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 />7,270, 740.99
<br />598, 453.12
<br />74, 892.24
<br />73,109.50
<br />7,063.41
<br />349,541.35
<br />41,934.71
<br />638,505.88
<br />964,724.71
<br />10,018,965.91
<br />PREPARED BY: FINANCE DEPARTMENT
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