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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />June 30, 2022
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept 2022 BUDGET
<br />2022 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 />1,137,411.00
<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 />558,157.89
<br />265, 086.36
<br />41,214.85
<br />367, 372.57
<br />337,255.26
<br />394, 563.80
<br />620, 260.74
<br />221,832.45
<br />525,013.45
<br />326, 594.70
<br />2,101, 631.38
<br />863, 956.69
<br />14,492,640.00
<br />6,622,940.14
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2022 BUDGET
<br />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 />177, 608.37
<br />1,135, 202.08
<br />4, 717, 876.29
<br />592, 253.40
<br />14,492,640.00
<br />6, 622, 940.14
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2022 BUDGET
<br />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 />14,492,640.00
<br />152.99
<br />403,433.54
<br />64, 935.52
<br />21,668.29
<br />101,775.96
<br />7,496.23
<br />420, 596.30
<br />394,710.00
<br />1,414,768.83
<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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