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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING:
<br />May 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 />811,852.45
<br />453,484.32
<br />35, 942.22
<br />219,197.30
<br />384, 562.47
<br />36, 984.27
<br />1, 685, 372.69
<br />1, 558, 051.26
<br />5.185.446.98
<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 />442, 030.72
<br />669, 384.16
<br />3, 723, 839.25
<br />350,192.85
<br />5,185,446.98
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />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 />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 />14,383,348.00
<br />281,961.51
<br />34,623.94
<br />18,984.15
<br />128, 799.08
<br />5,947.96
<br />299,411.35
<br />769,727.99
<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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