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24-$ul-84
<br />
<br />CITY OF RAMSE¥, MINNESOTA
<br />
<br />Cash B&lance, Beg. of Month
<br />Receiptm:
<br />
<br /> Property Ta~e~
<br />
<br /> Fines and For{eiture~
<br /> Local Government Aid
<br />
<br />$392,749 $452,109
<br />
<br />19,600 17,798
<br />3,870 8,498 (1)
<br />833 1,437 (1)
<br />
<br />'2,218 4,283 (1)
<br />2,083 2,916
<br />57
<br />$28,661 S3~,932
<br />
<br />May
<br />
<br /> 2,217 4,772 (1) 2,218 3,652 (1)
<br /> 4,319 (~) 7,060 (10)
<br /> 2,083 2,659 2,084 9,903
<br />
<br />56 25 56
<br />$9,059 ~20,156 $9,062 34,017
<br />
<br />Council Sinkln9 Fund
<br />Supplies
<br />Capital Outlay
<br />Debt Service
<br />
<br />Other Disbursements
<br />
<br />Total Dlsbursement~
<br />
<br />Cash Balance, End of Month
<br />
<br />Cash B~lance, Prior Year
<br />
<br />70,300 57,241 (3)
<br />38,614 35,67%
<br />
<br /> 7,512 2,834
<br /> 32
<br />
<br />1,~60 252
<br />$1~7,886 S96,033
<br />$303,524 S391,008
<br />
<br />1,460 25
<br />
<br />1,460 132
<br />$131,820 91,115
<br />$97,231 $268,154
<br />
<br />$331,389 $245,145 $153,107
<br />
<br />EXPLANATIONS
<br />(1) Higher than pro]acted'because of increased receiptm.
<br />(2) Lower than pro]acted because o~ decreamed receiptm.
<br />(3) Lower than pro3ected because of a patrol o~ficer budgeted
<br /> but not hired.
<br />(4) Transfers {rom ~evenue Sharing end Land,ill Trumt Fund~ to
<br /> cover 1983 expenees.
<br />(5) Higher than projected because of a payment for eand and ~alt
<br />
<br />(10) Trans£er from the Landfill 1'rust Fund.
<br />
<br />
<br />
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