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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2022
<br />City of #7k---)
<br />RAMSEY
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept
<br />2022 BUDGET 2022 YTD GENERAL LEDGER
<br />Admin (inlcd elections, legal & newsletter)
<br />Building Inspections
<br />Council/Commissions (incld charter, council contingen
<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 />1,137,411.00
<br />495,512.00
<br />234,437.00
<br />796,584.00
<br />487,638.00
<br />534,935.00
<br />1,264,140.00
<br />652,216.00
<br />1,483,825.00
<br />763,831.00
<br />4,802,808.00
<br />1,839,303.00
<br />14,492,640.00
<br />96,052.57
<br />35,153.66
<br />17,666.25
<br />39,596.14
<br />61,495.36
<br />41,023.59
<br />63,149.30
<br />26,502.30
<br />75,188.89
<br />67,056.15
<br />392,734.36
<br />114,101.68
<br />1,029,720.25
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2022 BUDGET 2022 YTD GENERAL LEDGER
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />588, 800.00
<br />2,399,730.00
<br />10,261,237.00
<br />1,136,500.00
<br />106,373.00
<br />85,583.54
<br />884,644.53
<br />59,492.18
<br />14,492,640.00
<br />1,029,720.25
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<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2022 BUDGET 2022 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 />Miscellaneous
<br />Non -Business Licenses/Permits
<br />Transfers in
<br />Grand Total
<br />11,655,590.00
<br />589, 300.00
<br />73,400.00
<br />45,000.00
<br />9,000.00
<br />465,300.00
<br />50,000.00
<br />15,750.00
<br />615,500.00
<br />973,800.00
<br />30,324.74
<br />6,845.14
<br />1,671.02
<br />36,313.31
<br />14,492,640.00 75,154.21
<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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