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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2019 THROUGH PERIOD ENDING: November 30, 2019
<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 />2,217,852.00
<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 />1,716,115.28
<br />1,158,103.42
<br />61,853.00
<br />114,952.36
<br />584,732.31
<br />858,012.72
<br />125,106.45
<br />3,306,474.55
<br />3,237,927.05
<br />12,838,782.00
<br />11,163,277.14
<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 />824,450.00
<br />106,373.00
<br />2,674,679.00
<br />8,271,485.00
<br />961,795.00
<br />609,569.88
<br />61,853.00
<br />2,113,845.82
<br />7,556,575.25
<br />821,433.19
<br />12,838,782.00
<br />11,163,277.14
<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 />9,927,432.00
<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 />5,208,912.32
<br />688,548.46
<br />69,455.74
<br />37,266.44
<br />424,730.89
<br />16,554.92
<br />786,523.79
<br />395,000.00
<br />12,838,782.00
<br />7,626,992.56
<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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