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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING: May 31, 2014
<br />GENERAL FUND EXPENDITURES
<br />-BY DEPARTMENT -
<br />Dept
<br />CURRENT YEAR
<br />REQUESTED BUDGE
<br />CURRENT YTD GENERAL
<br />LEDGER
<br />Admin
<br />Com Dev
<br />Contingency
<br />Council
<br />Finance
<br />Fire
<br />Legal
<br />Police
<br />Public Works
<br />Revenue
<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 />667, 831.81
<br />200,830.13
<br />53,436.54
<br />307,814.66
<br />226,921.99
<br />39,381.94
<br />1, 099, 567.24
<br />909,240.72
<br />0.01
<br />3,505,025.04
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />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 />112, 879.46
<br />555,075.10
<br />2,482,260.55
<br />354,809.93
<br />3,505,025.04
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />REQUESTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />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 />145, 758.16
<br />40, 008.77
<br />23,462.21
<br />72, 374.33
<br />46, 885.46
<br />152,822.53
<br />481,311.46
<br />PREPARED BY: FINANCE DEPARTMENT
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