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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2021 THROUGH PERIOD ENDING:
<br />November 30, 2021
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />2021 BUDGET
<br />2021 YTD GENERAL LEDGER
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingent
<br />Data Processing
<br />Engineering
<br />Finance (incld assessing)
<br />Fire (incld Civil Defense)
<br />Gen Govt Buildings
<br />Parks
<br />Planning & Zoning
<br />Police (incld animal control & comm orient)
<br />Streets (incld traffic eng & snow/ice)
<br />Grand Total
<br />1,066,435.00
<br />460, 744.00
<br />293, 728.00
<br />604, 570.00
<br />433, 803.00
<br />543, 705.00
<br />1, 313, 025.00
<br />554, 662.00
<br />1,481,290.00
<br />747,219.00
<br />4,459,778.00
<br />2,424,389.00
<br />14,383,348.00
<br />932,948.49
<br />462,593.91
<br />100,256.35
<br />574,005.44
<br />613,758.52
<br />602,077.43
<br />1,199,157.64
<br />380,866.13
<br />1,253,109.16
<br />658,318.44
<br />3, 914, 866.44
<br />1, 578, 570.14
<br />12,270,528.09
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2021 BUDGET
<br />2021 YTD GENERAL 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 />975,820.37
<br />1, 859, 380.32
<br />8, 624, 544.35
<br />810,783.05
<br />12,270,528.09
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2021 BUDGET
<br />2021 YTD GENERAL 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 />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 />5,863,941.77
<br />690,311.06
<br />74, 648.84
<br />43,512.63
<br />478,534.13
<br />16,000.00
<br />72, 966.32
<br />788,525.54
<br />8,028,440.29
<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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