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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING:
<br />March 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 />480,103.83
<br />247,981.02
<br />25,034.74
<br />125,097.59
<br />221,277.34
<br />19,344.36
<br />1,035,847.56
<br />1,060,289.04
<br />3,214,975.48
<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 />355,352.19
<br />348,576.87
<br />2,285,263.18
<br />225, 783.24
<br />14,383,348.00
<br />3,214,975.48
<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 />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 />130,174.44
<br />7,991.49
<br />5,626.78
<br />85,000.00
<br />5,753.70
<br />165,904.16
<br />14,383,348.00 400,450.57
<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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