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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2020 THROUGH PERIOD ENDING:
<br />October 31, 2020
<br />City of (�
<br />RAMSEY
<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 />1,548,184.66
<br />940,267.17
<br />61,853.00
<br />95,478.18
<br />561,438.81
<br />865, 668.30
<br />88,017.79
<br />3,204,306.16
<br />2, 733, 311.21
<br />10,0_ 25.28
<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 />196,397.87
<br />1,686,820.20
<br />7,314,598.38
<br />838,855.83
<br />61,853.00
<br />10,098,525.28
<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 />589,520.78
<br />61,999.37
<br />24, 725.39
<br />438,202.42
<br />12,425.22
<br />662,307.00
<br />325, 000.00
<br />7,455,350.49
<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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