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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />r
<br />JANUARY 1, 2015 THROUGH PERIOD ENDING: November 30, 2015 w
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Admin
<br />1,678,861.00
<br />1,472,835.28
<br />Com Dev
<br />642,764.00
<br />535,612.19
<br />Contingency
<br />263,259.00
<br />188,481.25
<br />Council
<br />129,406.00
<br />129,476.60
<br />Finance
<br />472,620.00
<br />521,499.47
<br />Fire
<br />757,431.00
<br />578,255.56
<br />Legal
<br />133,200.00
<br />104,400.48
<br />Police
<br />3,143,904.00
<br />2,646,846.90
<br />Public Works
<br />3,202,314.00
<br />2,940,535.46
<br />Grand Total
<br />10,423,759.00
<br />9,117,943.19
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Capital Outlay
<br />544,963.00
<br />422,004.25
<br />Debt Service
<br />127,694.00
<br />82,272.78
<br />Other Services & Charges
<br />2,307,546.00
<br />1,873,805.55
<br />Personal Services
<br />6,484,498.00
<br />5,999,043.61
<br />Supplies
<br />849,425.00
<br />631,184.00
<br />Transfers out
<br />109,633.00
<br />109,633.00
<br />Grand Total
<br />10,423,759.00
<br />9,117,943.19
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<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 />4,139, 851.13
<br />483,437.84
<br />57,086.77
<br />53,436.62
<br />401,953.97
<br />- 6,400.00
<br />12,750.00 24,733.37
<br />349,032.00 675,464.03
<br />962,007.00 359,560.32
<br />10,423,759.00 6,201,924.05
<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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