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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> i
<br /> JANUARY 1, 2016 THROUGH PERIOD ENDING: November 30, 2016
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT-
<br /> Dept -CURRENT YEAR CURRENT YTD GENERAL
<br /> AD• -
<br /> Admin 1,847,446.00 1,571,597.36
<br /> Com Dev 709,585.00 623,218.32
<br /> Contingency 150,194.00 76,829.09
<br /> Council 147,922.00 116,851.03
<br /> Finance 486,174.00 535,159.89
<br /> Fire 834,057.00 606,182.64
<br /> Legal 135,300.00 95,565.84
<br /> Police 3,299,766.00 2,802,331.78
<br /> Public Works 3,314,683.00 3,080,763.84
<br /> Grand Total 10,925,127.00 9,508,499.79
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category -CURRENT YEAR -CURRENT YTD GENERAL
<br /> AD• -
<br /> Capital Outlay 508,756.00 365,548.05
<br /> Debt Service 123,169.00 76,829.09
<br /> Other Services & Charges 2,412,110.00 2,048,908.26
<br /> Personal Services 6,982,092.00 6,384,967.01
<br /> Supplies 899,000.00 632,247.38
<br /> Grand Total 10,925,127.00 9,508,499.79
<br /> GENERAL FUND REVENUES
<br /> - BY CATEGORY -
<br /> Taxes 8,292,716.00 4,307,998.98
<br /> Charges for Services 611,700.00 558,502.66
<br /> Business Licenses/Permits 63,100.00 41,557.15
<br /> Fines and Forfeits 71,000.00 57,955.85
<br /> Federal Intergovernmental 7,000.00 14,350.00
<br /> State Intergovernmental 427,555.00 394,579.95
<br /> Interest 160,000.00 -
<br /> Miscellaneous 15,800.00 27,768.56
<br /> Non-Business Licenses/Permits 384,000.00 453,532.56
<br /> Transfers in 892,256.00 383,500.00
<br /> Grand Total 10,925,127.00 6,239,745.71
<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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