|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2018 THROUGH PERIOD ENDING: September 30, 2018
<br />GENERAL FUND EXPENDITURES - Y DEPARTMENT
<br />4,000,000.00
<br />3,500,000.00
<br />3,000,000.00
<br />2,500,000.00
<br />2,000,000.00
<br />1,500,000.00
<br />1,000,000.00
<br />500,000.00
<br />•c•
<br />10,000,000.00
<br />8,000,000.00
<br />6,000,000.00
<br />4,000,000.00
<br />2,000,000.00
<br />Capital
<br />Outlay
<br />10,000,000.00
<br />9,000,000.00
<br />8,000,000.00
<br />7,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />Q°
<br />- CURRENT YEAR ADOPTED BUDGET -
<br />CURRENT YTD GENERAL LEDGER
<br />GENERAL FUND EXPENDITURES m BY CATEGORY
<br />Debt Other Personal Supplies
<br />Service Services & Services
<br />Charges
<br />GENERAL FUND REVENUES
<br />e,`' P2`' - `' -\�� ,.a,4 Nam 5Y' 0`' y`'' •\�
<br />'�•" �4,-.. 4t� s42oc CC,¢� �e� �0 a,C�2° mac'\,CEO skch,\,2,'
<br />°t� yap'\Q a°aQ ��c� ��t� \ 5`�O o O ��a�
<br />se se
<br />cz
<br />Cra� ��4'\\,°�• \, '
<br />�� to ;a
<br />��y Qua c,Na
<br />- CURRENT YEAR ADOPTED BUDGET-
<br />- CURRENT YTD GENERAL LEDGER-
<br />-CURRENT YEAR ADOPTED BUDGET-
<br />- CURRENT YTD GENERAL LEDGER -
<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 />
|