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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: August 31, 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 />752, 767.47
<br />357, 850.54
<br />55,961.46
<br />495, 029.68
<br />492, 672.19
<br />467, 553.02
<br />817,590.45
<br />316,489.22
<br />847, 829.26
<br />454, 876.83
<br />2,919,443.44
<br />1,124, 234.76
<br />14,492,640.00
<br />9,102,298.32
<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 />208, 865.37
<br />1,459,321.05
<br />6, 675, 957.49
<br />758,154.41
<br />14,492,640.00
<br />9.102.298.32
<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 />6,413, 826.47
<br />537,188.40
<br />67,010.75
<br />28,108.08
<br />252, 505.65
<br />9,343.70
<br />505, 032.67
<br />394,710.00
<br />8,207,725.72
<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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