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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: October 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, 524, 602.32
<br />806,381.08
<br />61,853.00
<br />118,285.51
<br />528,532.71
<br />791,870.43
<br />84,498.10
<br />2,769,224.30
<br />3,021,505.75
<br />9,706,753.20
<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 />662,496.77
<br />61,853.00
<br />2,024,358.35
<br />6,365,711.87
<br />592,333.21
<br />9,706,753.20
<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 />647,733.58
<br />62,769.82
<br />33,581.34
<br />381,865.79
<br />19,601.75
<br />843,472.03
<br />237,500.00
<br />7,266,100.94
<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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