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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2014 THROUGH PERIOD ENDING:November 30, 2014
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />-CURRENT YEAR CURRENT YTD GENERAL
<br />Dept
<br />REQUESTED BUDGET-LEDGER
<br />Admin1,594,025.00 1,477,977.77
<br />Com Dev604,711.00 471,634.28
<br />Contingency186,136.00 -
<br />Council133,353.00 102,116.17
<br />Finance438,984.00 493,197.34
<br />Fire681,011.00 754,971.57
<br />Legal131,200.00 100,422.03
<br />Police3,082,105.00 2,619,463.08
<br />Public Works2,898,610.00 2,213,931.77
<br />Revenue0.01
<br />Grand Total9,750,135.00 8,233,714.02
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />Category
<br />REQUESTED BUDGET-LEDGER-
<br />Capital Outlay481,950.00 691,890.11
<br />Debt Service131,885.00 -
<br />Other Services & Charges2,232,440.00 1,152,842.04
<br />Personal Services6,109,145.00 5,685,988.64
<br />Supplies794,715.00 702,993.23
<br />Grand Total9,750,135.00 8,233,714.02
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />Category
<br />REQUESTED BUDGET-LEDGER-
<br />Taxes7,181,730.00 3,800,502.78
<br />Charges for Services541,108.00 329,622.38
<br />Business Licenses/Permits56,800.00 60,141.78
<br />Fines and Forfeits76,000.00 63,334.64
<br />Federal Intergovernmental7,000.00 -
<br />State Intergovernmental393,126.00 382,503.62
<br />Interest75,000.00 -
<br />Miscellaneous10,500.00 71,141.06
<br />Non-Business Licenses/Permits447,385.00 363,387.92
<br />Transfers in961,486.00 -
<br />Grand Total9,750,135.00 5,070,634.18
<br />PREPARED BY: FINANCE DEPARTMENT
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