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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: September 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 />833, 656.76
<br />410,288.57
<br />82,473.87
<br />557, 596.48
<br />549,136.93
<br />494, 864.03
<br />1, 080, 504.08
<br />357, 845.75
<br />1,032,378.71
<br />504, 728.80
<br />3,271,033.93
<br />1,375,108.70
<br />14,492,640.00
<br />10, 549, 616.61
<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 />1,796,483.32
<br />7, 625, 809.99
<br />918,457.93
<br />14,492,640.00
<br />10, 549, 616.61
<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 />590, 333.40
<br />67,306.72
<br />33,433.28
<br />715,947.12
<br />216,724.39
<br />592, 975.22
<br />394,710.00
<br />9,025,256.60
<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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