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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING:
<br />April 30, 2020
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />ept
<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 />13,303,589.00
<br />458,257.88
<br />250,172.59
<br />33, 396.87
<br />124,526.20
<br />234,072.01
<br />16,623.19
<br />1,001,025.88
<br />721, 836.06
<br />2,8_ 10.68
<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 />13,303,589.00
<br />60,380.99
<br />354,841.18
<br />2,169,231.32
<br />255,457.19
<br />2,839,910.68
<br />Category
<br />GENERAL FUND REVENUES
<br />- BY 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 />676.39
<br />105,436.12
<br />6,416.35
<br />6,643.86
<br />75,138.38
<br />3,331.76
<br />99, 785.52
<br />297,428.38
<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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