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CITY OF RAMSEY
<br /> FINANCIAL STATEMENT
<br /> City i
<br /> JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2022 RAMSEY
<br /> GENERAL FUND EXPENDITURES
<br /> - BY DEPARTMENT -
<br /> Dept 12022 YTD GENERAL LEDGER
<br /> Admin (inlcd elections, legal & newsletter) 111375411.00 96,052.57
<br /> Building Inspections 4953512.00 35,153.66
<br /> Council/Commissions (incld charter, council contingent 2345437.00 17,666.25
<br /> Data Processing 796,584.00 39,596.14
<br /> Engineering 4873638.00 61,495.36
<br /> Finance (incld assessing) 534)935.00 41,023.59
<br /> Fire (incld Civil Defense) 1,264,140.00 63,149.30
<br /> Gen Govt Buildings 652,216.00 26,502.30
<br /> Parks 1,483,825.00 75,188.89
<br /> Planning &Zoning 763,831.00 67,056.15
<br /> Police (incld animal control &comm orient) 4,802,808.00 392,734.36
<br /> Streets (incld traffic eng &snow/ice) 1,8393303.00 114,101.68
<br /> Grand Total 1414923640.00 1,029,720.25
<br /> GENERAL FUND EXPENDITURES
<br /> - BY CATEGORY-
<br /> Category 1 122 YTD GENERAL LEDGER
<br /> Capital Outlay 588,800.00 -
<br /> Other Services & Charges 213993730.00 85,583.54
<br /> Personal Services 10,2613237.00 884,644.53
<br /> Supplies 131363500.00 59,492.18
<br /> Transfers out 1065373.00 -
<br /> Grand Total 14,4923640.00 190299720.25
<br /> GENERAL FUND REVENUES
<br /> F - BY CATEGORY-
<br /> Category 1022 BUDGET 1 - -
<br /> Taxes 11,655,590.00 -
<br /> Charges for Services 589,300.00 30,324.74
<br /> Business Licenses/Permits 733400.00 6,845.14
<br /> Fines and Forfeits 45,000.00 -
<br /> Federal Intergovernmental 95000.00 -
<br /> State Intergovernmental 465,300.00 -
<br /> Interest 50,000.00 -
<br /> Miscellaneous 15,750.00 17671.02
<br /> Non-Business Licenses/Permits 615,500.00 367313.31
<br /> Transfers in 973,800.00 -
<br /> Grand Total 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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