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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />May 31, 2023
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept 2023 BUDGET
<br />2023 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 />1,212,108.00
<br />721,415.00
<br />258,433.00
<br />818,662.00
<br />554, 975.00
<br />516,910.00
<br />1,805,110.00
<br />667,254.00
<br />1, 661, 536.00
<br />854, 650.00
<br />5, 527, 998.00
<br />2,456,102.00
<br />17,055,153.00
<br />460, 864.14
<br />239, 365.17
<br />41,913.67
<br />341, 695.57
<br />335,412.33
<br />218,178.22
<br />532, 791.17
<br />211,528.61
<br />518,668.56
<br />336, 399.12
<br />1, 914, 839.79
<br />832,154.67
<br />5,983,811.02
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2023 BUDGET
<br />2023 YTD GENERAL LEDGER
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />1,074,183.00
<br />2, 939, 067.00
<br />11, 609, 269.00
<br />1,326,261.00
<br />106, 373.00
<br />17,055,153.00
<br />293, 006.60
<br />932, 309.73
<br />4, 313, 839.14
<br />444, 655.55
<br />5.983.811.02
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2023 BUDGET
<br />2023 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 />13, 088, 820.00
<br />622, 300.00
<br />75,400.00
<br />50, 000.00
<br />9,200.00
<br />687, 500.00
<br />25, 000.00
<br />15,750.00
<br />624, 000.00
<br />1,857,183.00
<br />17,055,153.00
<br />5,006.49
<br />388, 368.03
<br />58, 596.43
<br />14, 757.44
<br />70, 000.00
<br />107, 631.46
<br />21,839.54
<br />331, 598.56
<br />997,797.95
<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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