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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:
<br />May 31, 2017
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />-CURRENT YEAR CURRENT YTD GENERAL
<br />ADOPTED BUDGET- LEDGER
<br />Admin
<br />Com Dev
<br />Contingency
<br />Council
<br />Finance
<br />Fire
<br />Legal
<br />Police
<br />Public Works
<br />Grand Total
<br />1,977,847.00
<br />806,971.00
<br />180,448.00
<br />127,259.00
<br />477,560.00
<br />895,212.00
<br />128,600.00
<br />3,453,477.00
<br />3,081,385.00
<br />11,128,759.00
<br />669,380.91
<br />321,140.31
<br />47,136.97
<br />313,894.89
<br />376,619.62
<br />33,684.38
<br />1,300,086.58
<br />959,936.29
<br />4,021,879.95
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />ADOPTED BUDGET- LEDGER -
<br />Capital Outlay
<br />Debt Service
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Grand Total
<br />302,406.00
<br />120,412.00
<br />2,631,607.00
<br />7,249,034.00
<br />825,300.00
<br />11,128,759.00
<br />154,023.52
<br />721,733.44
<br />2,871,023.33
<br />275,099.66
<br />4,021,879.95
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />ADOPTED BUDGET- LEDGER -
<br />Taxes
<br />Charges for Services
<br />Business Licenses/Permits
<br />Fines and Forfeits
<br />Federal Intergovernmental
<br />State Intergovernmental
<br />Interest
<br />Local Intergovernmental
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />8,685,635.00
<br />619,462.00
<br />49,300.00
<br />66,000.00
<br />7,500.00
<br />336,550.00
<br />100,000.00
<br />8,000.00
<br />31,000.00
<br />462,500.00
<br />762,812.00
<br />11,128,759.00
<br />200,073.07
<br />21,767.08
<br />22,195.63
<br />76,850.00
<br />8,805.70
<br />196,576.70
<br />526,268.18
<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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