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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> r
<br /> JANUARY 1, 2016 THROUGH PERIOD ENDING: February 28, 2017 m
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT-
<br /> Dept -CURRENTYEAR CURRENT YTD GENERAL
<br /> AD• -
<br /> Admin 1,977,847.00 242,240.89
<br /> Com Dev 806,971.00 91,689.52
<br /> Contingency 180,448.00 -
<br /> Council 127,259.00 27,294.55
<br /> Finance 477,560.00 59,598.55
<br /> Fire 895,212.00 142,418.28
<br /> Legal 128,600.00 13,260.54
<br /> Police 3,453,477.00 452,757.34
<br /> Public Works 3,081,385.00 336,545.10
<br /> Grand Total 11,128,759.00 1,365,804.77
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category -CURRENTYEAR -CURRENT YTD GENERAL
<br /> AD• -
<br /> Capital Outlay 302,406.00 109,334.00
<br /> Debt Service 120,412.00 -
<br /> Other Services &Charges 2,631,607.00 194,747.12
<br /> Personal Services 7,249,034.00 950,742.03
<br /> Supplies 825,300.00 110,585.26
<br /> Grand Total 11,128,759.00 1,365,408.41
<br /> GENERAL FUND REVENUES
<br /> - BY CATEGORY-
<br /> Taxes 8,685,635.00 -
<br /> Charges for Services 619,462.00 65,370.79
<br /> Business Licenses/Permits 49,300.00 5,136.48
<br /> Fines and Forfeits 66,000.00 4,944.55
<br /> Federal Intergovernmental 7,500.00 -
<br /> State Intergovernmental 336,550.00 70,000.00
<br /> Interest 100,000.00 -
<br /> Local Intergovernmental 8,000.00 -
<br /> Miscellaneous 31,000.00 5,610.79
<br /> Non-Business Licenses/Permits 462,500.00 55,033.05
<br /> Transfers in 762,812.00 -
<br /> Grand Total 11,128,759.00 206,095.66
<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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