|
CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: January 31, 2019
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />-CURRENT YEAR CURRENT YTD GENERAL
<br />ADOPTED BUDGET- 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 />2,217,852.00
<br />1,144,856.00
<br />131,373.00
<br />133,275.00
<br />513,002.00
<br />1,040,085.00
<br />123,300.00
<br />3,827,771.00
<br />3,707,268.00
<br />97,867.03
<br />52,126.59
<br />20,286.80
<br />27,399.86
<br />21,786.50
<br />196,611.57
<br />122,697.30
<br />12,838,782.00
<br />538,775.65
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />ADOPTED BUDGET- LEDGER -
<br />Capital Outlay
<br />Debt Service
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Grand Total
<br />824,450.00
<br />106,373.00
<br />2,674,679.00
<br />8,271,485.00
<br />961,795.00
<br />70,217.11
<br />454,444.36
<br />14,114.18
<br />12,838,782.00
<br />538,775.65
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />ADOPTED BUDGET- 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 />9,927,432.00
<br />703,600.00
<br />23,400.00
<br />61,500.00
<br />8,000.00
<br />367,800.00
<br />90,000.00
<br />15,700.00
<br />508,900.00
<br />1,132,450.00
<br />28,628.27
<br />2,562.93
<br />90.50
<br />25,100.23
<br />12,838,782.00
<br />56,381.93
<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 />
|