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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING: January 31, 2020
<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 />2,081,454.00
<br />1,192,238.00
<br />121,373.00
<br />137,330.00
<br />526,624.00
<br />1,331,268.00
<br />131,300.00
<br />4,149,628.00
<br />3,632,374.00
<br />181,531.14
<br />81,179.54
<br />18,880.97
<br />43,807.20
<br />44,735.00
<br />359,225.26
<br />305,334.65
<br />13,303,589.00
<br />1,034,693.76
<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 />471,000.00
<br />106,373.00
<br />2,774,556.00
<br />8,947,160.00
<br />1,004,500.00
<br />4,522.32
<br />113,323.97
<br />809,687.55
<br />107,159.92
<br />13,303,589.00
<br />1,034,693.76
<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 />Local Intergovernmental
<br />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />10,625,932.00
<br />666,162.00
<br />76,400.00
<br />55,500.00
<br />8,000.00
<br />384,300.00
<br />100,000.00
<br />13,295.00
<br />21,100.00
<br />556,900.00
<br />796,000.00
<br />13,303,589.00
<br />34,180.84
<br />3,156.53
<br />29.50
<br />138.38
<br />1,893.12
<br />23,663.50
<br />63 061.87
<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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