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GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING:
<br />May 31, 2015
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />-CURRENT YEAR
<br />ADOPTED BUDGET -
<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 />Grand Total
<br />1,678,861.00
<br />642,764.00
<br />263,259.00
<br />129,406.00
<br />472,620.00
<br />757,431.00
<br />133,200.00
<br />3,143,904.00
<br />3,202,314.00
<br />679,545.01
<br />210,961.52
<br />1,100.00
<br />70,586.67
<br />183,887.65
<br />276,209.72
<br />47,579.53
<br />1,222,213.15
<br />1,196,304.09
<br />10,423,759.00
<br />3,888,387.34
<br />Category
<br />-CURRENT YEAR
<br />ADOPTED BUDGET -
<br />-CURRENT YTD GENERAL
<br />LEDGER -
<br />Capital Outlay
<br />Debt Service
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />544,963.00
<br />127,694.00
<br />2,307,546.00
<br />6,484,498.00
<br />849,425.00
<br />109,633.00
<br />368,188.17
<br />488,991.11
<br />2,683,272.56
<br />347,935.50
<br />10,423,759.00
<br />,,888,387.34
<br />Category
<br />GENERAL FUND REVENUES
<br />-BY CAT _ •-Y-
<br />-CURRENT YEAR
<br />ADOPTED 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 />Local Intergovernmental
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />7,926,570.00
<br />555,700.00
<br />68,100.00
<br />71,000.00
<br />7,000.00
<br />411,600.00
<br />60,000.00
<br />12,750.00
<br />349,032.00
<br />962,007.00
<br />159,660.97
<br />28,718.57
<br />18,993.60
<br />73,000.00
<br />6,400.00
<br />15,658.48
<br />235,196.10
<br />10,423,759.00
<br />537,627.72
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. PREPARED BY: FINANCE DEPARTMENT
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