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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> r
<br /> JANUARY 1, 2016 THROUGH PERIOD ENDING: March 31, 2017 w
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept -CURRENTYEAR CURRENT YTD GENERAL
<br /> ADOPTED
<br /> Admin 1,977,847.00 411,711.90
<br /> Com Dev 806,971.00 160,276.00
<br /> Contingency 180,448.00 -
<br /> Council 127,259.00 34,770.58
<br /> Finance 477,560.00 111,391.15
<br /> Fire 895,212.00 216,990.67
<br /> Legal 128,600.00 21,730.42
<br /> Police 3,453,477.00 802,652.78
<br /> Public Works 3,081,385.00 569,825.06
<br /> Grand Total 11,128,759.00 2,329,348.56
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category -CURRENT YEAR -CURRENT YTD GENERAL
<br /> ADOPTED BUDGET-
<br /> Capital Outlay 302,406.00 110,549.00
<br /> Debt Service 120,412.00 -
<br /> Other Services & Charges 2,631,607.00 283,024.00
<br /> Personal Services 7,249,034.00 1,748,715.94
<br /> Supplies 825,300.00 187,059.62
<br /> Grand Total 11,128,759.00 2,329,348.56
<br /> GENERAL FUND REVENUES
<br /> -BY CATEGORY-
<br /> Taxes 8,685,635.00 -
<br /> Charges for Services 619,462.00 109,212.90
<br /> Business Licenses/Permits 49,300.00 3,313.62
<br /> Fines and Forfeits 66,000.00 10,696.25
<br /> Federal Intergovernmental 7,500.00 -
<br /> State Intergovernmental 336,550.00 71,900.00
<br /> Interest 100,000.00 -
<br /> Local Intergovernmental 8,000.00 -
<br /> Miscellaneous 31,000.00 6,539.35
<br /> Non-Business Licenses/Permits 462,500.00 90,150.80
<br /> Transfers in 762,812.00 -
<br /> Grand Total 11,128,759.00 291,812.92
<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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