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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING: January 31, 2021
<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, 092, 067.00
<br />1, 207, 963.00
<br />180, 373.00
<br />113,355.00
<br />543, 705.00
<br />1, 299, 675.00
<br />133, 600.00
<br />4,473,128.00
<br />4,339,482.00
<br />14,383,348.00
<br />183,594.78
<br />81,006.90
<br />15,906.55
<br />42, 885.42
<br />44,419.85
<br />361,439.00
<br />423,911.85
<br />1,153,164.35
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />-CURRENT YEAR -CURRENT YTD GENERAL
<br />ADOPTED BUDGET- LEDGER -
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />1, 090, 200.00
<br />2,639,166.00
<br />9, 566, 381.00
<br />981,228.00
<br />106, 373.00
<br />14,383,348.00
<br />173, 746.79
<br />92,388.51
<br />813,392.14
<br />73,636.91
<br />1,153,164.35
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY
<br />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 />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />11,109, 848.00
<br />621, 500.00
<br />69, 900.00
<br />45, 500.00
<br />8,500.00
<br />425, 300.00
<br />100, 000.00
<br />20, 700.00
<br />559, 900.00
<br />1,422,200.00
<br />39,587.14
<br />3,975.57
<br />475.00
<br />2,911.48
<br />38, 049.76
<br />14,383,348.00
<br />84,998.95
<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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