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CITY OF RAMSEY, MINNESOTA <br /> <br />COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN <br /> BUDGET AND ACTUAL - GENERAL AND SPECIAL REVENUE FUND <br /> FOR THE YEAR ENDED DECEMBER 31, 1981 <br /> <br />FUND BALANCE <br />TYPES <br /> <br />I <br />I <br />I <br /> <br />GENERAL FUND <br /> <br />BUDGET ACTUAL <br /> <br /> VARIANCE ~ <br />FAVORABLE <br />(UNFAVORABLE) <br /> <br />! <br />I <br /> <br />REVENUES: <br /> Taxes ................................ $644,336 $607,172 <br /> Licenses and permits ................. 30,612 44,907 <br /> Intergovernmental revenues ........... 182,650 188,019 <br /> Charges for services ................. 2,100 20,000 <br /> Fines and penalties .................. 10,000 11,756 <br /> Interest ............................. 20,000 38,320 <br /> Other ................................ 3z865 13,262 <br /> Total Reven~es ................ 893,563 923~436 <br /> <br />EXPENDITURES: <br /> General government ................... <br /> Public safety.~ ...................... <br /> Highways and streets ................. <br /> Health and welfare ................... <br /> Community development ................ <br /> Culture and recreation ............... <br /> Interest ............................. <br /> Other ................................ <br /> Total Expenditures ............ <br /> <br />EXCESS OF REVENUES OVER EXPENDITURES... <br /> <br />$(37,164 <br />14,295 <br />5,369 <br />17,900 <br />1,756 <br />18,320 <br />9,397 <br /> <br />29,873 <br /> <br />264,445 247,448 16,997 <br />231,660 229,571 2,089 <br />178,920 163,703 15,217 <br />5,000 4,596 404 <br />19,380 10,769 8,611 <br /> <br />905 903 2 <br />96,470 104~596 (8,126) <br />796,78'0 761~586 35,19~' <br /> <br />96,783 161,850 <br /> <br />OTHER FINANCING SOURCES (USES): <br /> Operating transfers in ............... 35,950 39,030 <br /> Operating transfers out .............. (54,770) (43,191) <br /> Total Other Financing Sources <br /> (Uses) ...................... (18,820) (4~161) <br /> <br />EXCESS (DEFICIENCY) OF REVENUES AND <br /> OTHER SOURCES OVER EXPENDITURES AND <br /> OTHER USES ........................... <br /> <br />FUND BALANCE, JANUARY 1 ................ <br /> <br />FUND BALANCE, DECEMBER 31 .............. <br /> <br />-8- <br /> <br />See accompanying Notes to <br /> <br />65,067 <br /> <br /> 3,080 <br />11z579 <br /> <br />14,659 <br /> <br />77,963 <br /> <br />157,689 $ 79,726 <br /> <br />322,014 <br /> <br />~479,703 <br /> <br />Financial Statements. <br /> <br />> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> i <br /> ! <br /> I <br /> I <br /> I <br /> I <br /> ! <br /> <br /> <br />