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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING:
<br />June 30, 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 />587,151.85
<br />302,141.51
<br />46,613.32
<br />391,287.70
<br />450, 043.65
<br />271, 778.57
<br />686, 081.50
<br />260,711.32
<br />678, 671.30
<br />430, 088.56
<br />2,433,747.56
<br />1,243,277.20
<br />7,781,594.04
<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 />319,099.84
<br />1, 325, 610.69
<br />5,584,418.14
<br />552,465.37
<br />7, 781, 594.04
<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 />487,430.51
<br />59,827.17
<br />17,567.89
<br />70, 054.68
<br />109, 824.34
<br />23,874.58
<br />420, 677.02
<br />1,194,262.68
<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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