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.
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