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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: August 31, 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 />1,068,361.94
<br />433,553.90
<br />76,829.09
<br />82,478.37
<br />427,402.76
<br />444,667.95
<br />70,453.45
<br />1,912,960.04
<br />1,847,151.40
<br />6,363,858.90
<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 />330,004.93
<br />76,829.09
<br />1,055,331.07
<br />4,414,938.75
<br />486,755.06
<br />6,363,858.90
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<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 />4,307,998.98
<br />371,681.20
<br />43,675.29
<br />41,299.32
<br />14,350.00
<br />206,630.71
<br />16,844.57
<br />298,477.06
<br />383,500.00
<br />5,684,457.13
<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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