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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING: April 30, 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 />459, 414.18
<br />141, 056.95
<br />41, 406.10
<br />117,171.45
<br />187, 384.62
<br />29, 991.78
<br />798, 370.54
<br />672,645.04
<br />2,447,440.66
<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 />9,750,135.00
<br />19, 756.00
<br />332,054.92
<br />1, 797, 755.09
<br />297,874.65
<br />2,447,440.66
<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 />7,181, 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 />9,750,135.00
<br />122,680.08
<br />11, 945.25
<br />17, 704.15
<br />72,374.33
<br />46, 442.47
<br />104,541.03
<br />375,687.31
<br />PREPARED BY: FINANCE DEPARTMENT
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