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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING:
<br />July 31, 2018
<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 />2,077,782.00
<br />928,529.00
<br />176,455.00
<br />151,651.00
<br />492,154.00
<br />1,005,890.00
<br />128,400.00
<br />3,517,438.00
<br />3,644,985.00
<br />12,123,284.00
<br />1,055,698.09
<br />543,359.64
<br />61,853.00
<br />85,186.04
<br />411,992.88
<br />625,188.19
<br />55,570.87
<br />1,862,254.69
<br />1,646,505.22
<br />6,347,608.62
<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 />710,510.00
<br />119,455.00
<br />2,716,162.00
<br />7,728,382.00
<br />848,775.00
<br />12,123,284.00
<br />416,155.16
<br />61,853.00
<br />1,175,338.53
<br />4,269,725.43
<br />424,680.50
<br />6,347,752.62
<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 />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />9,400,242.00
<br />710,244.00
<br />33,750.00
<br />68,700.00
<br />8,000.00
<br />351,750.00
<br />70,000.00
<br />31,000.00
<br />479,000.00
<br />970,598.00
<br />12,123,284.00
<br />5,039,576.63
<br />382,159.33
<br />60,597.11
<br />24,443.63
<br />146,593.00
<br />8,427.66
<br />504,933.52
<br />237,500.00
<br />6,404,230.88
<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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