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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING:
<br />September 30, 2020
<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 />2,081,454.00
<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 />1,403,686.86
<br />868,397.12
<br />62, 574.86
<br />91,025.42
<br />527, 596.38
<br />771,697.67
<br />77,612.94
<br />2,897,364.79
<br />2,465,324.26
<br />9,165 80.30
<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 />Transfers out
<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 />149,034.66
<br />1,547,055.47
<br />6, 660, 514.52
<br />746, 822.65
<br />61,853.00
<br />9,165,280.30
<br />Category
<br />GENERAL FUND REVENUES
<br />- BY 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 />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 />5,341,170.31
<br />523,131.40
<br />61,303.97
<br />22,560.26
<br />197,200.97
<br />10,754.77
<br />561,430.16
<br />325, 000.00
<br />7, 042, 551.84
<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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