|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING: February 28, 2014
<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, 594, 025.00
<br />604,711.00
<br />186,136.00
<br />133,353.00
<br />438,984.00
<br />681,011.00
<br />131,200.00
<br />3,082,105.00
<br />2,898,610.00
<br />9,750,135.00
<br />190, 590.82
<br />67, 916.02
<br />30,823.57
<br />57, 483.08
<br />45, 848.58
<br />9,364.60
<br />381, 990.15
<br />360,439.66
<br />1,144,456.48
<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 />481, 950.00
<br />131,885.00
<br />2,232,440.00
<br />6,109,145.00
<br />794, 715.00
<br />19, 756.00
<br />96, 061.00
<br />873,405.08
<br />155,234.40
<br />9,750,135.00
<br />1,144,456.48
<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 />7,181, 730.00
<br />541,108.00
<br />56,800.00
<br />76,000.00
<br />7,000.00
<br />393,126.00
<br />75,000.00
<br />10,500.00
<br />447, 385.00
<br />961, 486.00
<br />60, 903.04
<br />(1,549.30)
<br />5,217.37
<br />70,000.00
<br />2,030.98
<br />34, 046.18
<br />Grand Total
<br />9,750,135.00 170,648.27
<br />PREPARED BY: FINANCE DEPARTMENT
<br />
|