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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING: July 31, 2014
<br />GENERAL FUND EXPENDITURES
<br />-BY DEPARTMENT -
<br />Dept
<br />-CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET- 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 />920, 579.23
<br />285, 992.99
<br />64, 243.96
<br />370,211.74
<br />344, 887.18
<br />61,972.65
<br />1, 559, 378.39
<br />1, 358, 079.82
<br />0.01
<br />4,965,345.97
<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 />210,168.96
<br />774, 029.61
<br />3,490, 000.65
<br />491,146.75
<br />4,965,345.97
<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 />3,800, 502.78
<br />219, 822.44
<br />56, 727.82
<br />34,995.96
<br />195,248.83
<br />65, 448.57
<br />239,818.96
<br />4,612,565.36
<br />PREPARED BY: FINANCE DEPARTMENT
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