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<br />CITY OF RAM~EY, MINNESOTA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPEAVDITURES,
<br />
<br />AND CHANGES IN FLTND BALANCE, ETC.
<br /> 1980
<br />
<br />B~G~
<br />
<br /> VARIANCE -
<br />FAVORABLE 1979
<br />ACTUAL ~-NFAVORAB~LE) ACTUAL
<br />
<br />EXPENDITURES (Continued):
<br />Other Expenditures
<br />
<br /> Office supplies ..............
<br /> Printing and publishing ......
<br /> Insurance and bonds ..........
<br /> Subscriptions and
<br /> memberships ................
<br /> Interest ...............
<br /> 0akwood restoration .... ]]]]]
<br /> Professional services .......
<br /> Conm~nity school program ....
<br /> Grader payment ..............
<br /> Gopher bounty ...............
<br /> Surcharge ...................
<br /> 0the r ........................
<br />
<br /> Total Other
<br /> Expenditures .......
<br />
<br /> Total Expenditures.
<br />
<br /> EXCESS OF REVENUES OVER
<br /> EXPEEDITURES .................
<br />
<br /> 0THOR FINANCING SOURCES (U~ES):
<br /> Operating. transfers in .......
<br /> Operating transfers out ......
<br />
<br /> Total Other
<br /> Financing Sources
<br /> (Uses) ...........
<br />
<br /> EXCESS OF REVENUES AND OTHER
<br /> SOURCES OVER EXPENDITURES
<br /> AND OTHER USES ...............
<br />
<br /> FUND BALANCE, JANUARY 1 ........
<br />
<br /> EQUITY TRANSFER TO STATE-AID
<br /> CONSTRUCTION FUND ............
<br />
<br /> EQUITY TRANSFER FROM DISEASED
<br /> TREES CONTROL FUND ...........
<br />
<br /> 250 $ 76 $ 17~ $ 222
<br />WOO 315 85 390
<br />3,7~0 ~,610 (870) 5,756
<br />
<br />1,900 1,78W 116 1,78~
<br />1,805 1,805 2,707
<br /> 10,296 (10,296)
<br />~,000 q,000
<br />16,885 16,885 15,6B0
<br />!3,9W0 13,9W0 13,9W0
<br />500 363 137 211
<br /> 1,SSl (1,381) 3,175
<br />12,683 10,820 1,863 3,06~
<br />
<br />56,103 62,275 (6,172) ~6,879
<br />661,560 6~q,623 16,937 561,159
<br />
<br />11,205 55,W07 ~W,202 B,656
<br />
<br />~5,!7q q9,01W 3,8q0 33,667
<br />(37,63~) (36,990) 6~ (26,810)
<br />
<br />7,5~3 12,02b b,b81 6,837
<br />
<br />~ 18,7~8 67,b31 $~8,683 11,~93
<br /> 253,297 258,390
<br />
<br />(16,586)
<br />
<br />1,286
<br />
<br />FUND BALANCE, DECEMBER 31 ...... $322,01~
<br />
<br /> See accompanying Notes to Financial Statements.
<br /> - 27 -
<br />
<br />~253,297
<br />
<br />
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