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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1, 2016 THROUGH PERIOD ENDING: June 30, 2016
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT-
<br /> Dept -CURRENT YEAR CURRENT YTD GENERAL
<br /> AD• -
<br /> Admin 1,847,446.00 804,414.93
<br /> Com Dev 709,585.00 318,030.57
<br /> Contingency 150,194.00 -
<br /> Council 147,922.00 68,765.09
<br /> Finance 486,174.00 365,084.51
<br /> Fire 834,057.00 370,708.67
<br /> Legal 135,300.00 50,660.50
<br /> Police 3,299,766.00 1,460,164.62
<br /> Public Works 3,314,683.00 1,420,376.01
<br /> Grand Total 10,925,127.00 4,858,204.90
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category -CURRENT YEAR -CURRENT YTD GENERAL
<br /> AD• -
<br /> Capital Outlay 508,756.00 327,218.58
<br /> Debt Service 123,169.00 -
<br /> Other Services & Charges 2,412,110.00 809,859.73
<br /> Personal Services 6,982,092.00 3,340,423.19
<br /> Supplies 899,000.00 380,703.40
<br /> Grand Total 10,925,127.00 4,858,204.90
<br /> GENERAL FUND REVENUES
<br /> - BY CATEGORY -
<br /> Taxes (8,292,716.00) -
<br /> Charges for Services (611,700.00) (204,586.64)
<br /> Business Licenses/Permits (63,100.00) (41,166.59)
<br /> Fines and Forfeits (71,000.00) (29,548.94)
<br /> Federal Intergovernmental (7,000.00) -
<br /> State Intergovernmental (427,555.00) (71,000.00)
<br /> Interest (160,000.00) -
<br /> Miscellaneous (15,800.00) (10,937.28)
<br /> Non-Business Licenses/Permits (384,000.00) (211,570.42)
<br /> Transfers in (892,256.00) -
<br /> Grand Total (10,925,127.00) (568,809.87)
<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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