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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING:July 31, 2017
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />-CURRENT YEAR CURRENT YTD GENERAL
<br />Dept
<br />ADOPTED BUDGET-LEDGER
<br />Admin 1,977,847.00 936,873.32
<br />Com Dev 806,971.00 461,719.85
<br />Contingency 180,448.00 75,891.55
<br />Council 127,259.00 68,265.74
<br />Finance 477,560.00 398,924.28
<br />Fire 895,212.00 528,042.42
<br />Legal 128,600.00 52,420.89
<br />Police 3,453,477.00 1,807,758.50
<br />Public Works 3,081,385.00 1,441,048.32
<br />Grand Total 11,128,759.00 5,770,944.87
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />Category
<br />ADOPTED BUDGET-LEDGER-
<br />Capital Outlay 302,406.00 235,875.01
<br />Debt Service 120,412.00 75,891.55
<br />Other Services & Charges 2,631,607.00 1,061,691.18
<br />Personal Services 7,249,034.00 4,004,232.92
<br />Supplies 825,300.00 393,254.21
<br />Grand Total 11,128,759.00 5,770,944.87
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />Category
<br />ADOPTED BUDGET-LEDGER-
<br />Taxes 8,685,635.00 4,482,384.20
<br />Charges for Services 619,462.00 308,597.34
<br />Business Licenses/Permits 49,300.00 42,586.36
<br />Fines and Forfeits 66,000.00 35,493.45
<br />Federal Intergovernmental 7,500.00 -
<br />State Intergovernmental 336,550.00 151,419.00
<br />Interest 100,000.00 -
<br />Local Intergovernmental 8,000.00 -
<br />Miscellaneous 31,000.00 11,344.14
<br />Non-Business Licenses/Permits 462,500.00 306,463.15
<br />Transfers in 762,812.00 258,000.00
<br />Grand Total 11,128,759.00 5,596,287.64
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />PREPARED BY: FINANCE DEPARTMENT
<br />It does not reflect fund balance.
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