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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />March 30, 2016
<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 />1,847,446.00
<br />709,585.00
<br />150,194.00
<br />147,922.00
<br />486,174.00
<br />834,057.00
<br />135,300.00
<br />3,299,766.00
<br />3,314,683.00
<br />10,925,127.00
<br />384,109.44
<br />133,520.77
<br />52,055.05
<br />94,352.34
<br />159,965.32
<br />21,414.49
<br />650,938.13
<br />475,616.23
<br />1,971,971.77
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<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 />Grand Total
<br />508,756.00
<br />123,169.00
<br />2,412,110.00
<br />6,982,092.00
<br />899,000.00
<br />10,925,127.00
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />55,618.19
<br />298,405.28
<br />1,445,878.94
<br />172,069.36
<br />1,971,971.77
<br />Category
<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 />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />(8,292,716.00)
<br />(611,700.00)
<br />(63,100.00)
<br />(71,000.00)
<br />(7,000.00)
<br />(427,555.00)
<br />(160,000.00)
<br />(15,800.00)
<br />(384,000.00)
<br />(892,256.00)
<br />(10,925,127.00)
<br />(76,848.85)
<br />(8,436.46)
<br />(10,106.02)
<br />(70,400.00)
<br />(6,404.95)
<br />(73,534.21)
<br />(245,730.49)
<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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