|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: August 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 />Corn 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, 267, 730.72
<br />652,277.79
<br />61,853.00
<br />91,249.44
<br />461,957.50
<br />688,376.14
<br />65,044.54
<br />2,269,891.97
<br />2,487,448.44
<br />8,045,829.54
<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 />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 />537,711.55
<br />61,853.00
<br />1,780,488.91
<br />5,175, 389.40
<br />490,386.68
<br />8,045,829.54
<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 />553,198.67
<br />61,540.74
<br />28,001.06
<br />173,813.49
<br />11,542.02
<br />685,302.16
<br />237,500.00
<br />6,790,474.77
<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
<br />
|