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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2016 THROUGH PERIOD ENDING: September 30, 2017
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />-CURRENT YEAR
<br />ADOPTED BUDGET -
<br />CURRENT YTD GENERAL
<br />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 />1,268,935.90
<br />618,051.72
<br />75,891.55
<br />78,898.48
<br />479,770.75
<br />651,165.35
<br />77,703.11
<br />2,424,384.48
<br />1,896,712.20
<br />7,571,513.54
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />ADOPTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />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 />247,329.66
<br />75,891.55
<br />1,346,856.06
<br />5,420,770.60
<br />484,172.37
<br />7,575,020.24
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR
<br />ADOPTED BUDGET-
<br />-CURRENT YTD GENERAL
<br />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 />4,482,384.20
<br />478,075.84
<br />38,902.89
<br />44,872.33
<br />158,996.32
<br />13,103.65
<br />450,759.60
<br />258,000.00
<br />5,925,094.83
<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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