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CITY OF RAMSEY
<br />Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />General Fund - Budget and Actual
<br />Year Ended December 31, 2012
<br />Revenue
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and forfeits
<br />Other revenue
<br />Investment earnings
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Capital outlay
<br />Debt service
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />Budgeted Amounts
<br />Original Final
<br />$ 7,090,150
<br />436,320
<br />305,300
<br />543,189
<br />108,000
<br />Actual
<br />Over (Under)
<br />Final Budget
<br />$ 7,023,839 $ 7,023,839 $ -
<br />531,710 534,910 3,200
<br />320,772 311,840 (8,932)
<br />491,953 488,849 (3,104)
<br />74,720 75,562 842
<br />80,000 80,000 95,720 15,720
<br />30,500 16,914 13,714 (3,200)
<br />8,593,459
<br />2,289,678
<br />4,110,418
<br />1,813,874
<br />880,740
<br />340,252
<br />213,113
<br />9,648,075
<br />(1,054,616)
<br />1,054,616
<br />1,054,616
<br />$
<br />8,539,908 8,544,434 4,526
<br />2,263,075
<br />3,883,892
<br />1,709,207
<br />833,486
<br />342,244
<br />107,458
<br />2,251,476
<br />3,860,697
<br />1,700,988
<br />835,678
<br />342,245
<br />107,458
<br />(11,599)
<br />(23,195)
<br />(8,219)
<br />2,192
<br />1
<br />9,139,362 9,098,542 (40,820)
<br />(599,454) (554,108) 45,346
<br />1,054,616 1,072,543 17,927
<br />(108,000) (181,784) (73,784)
<br />946,616 890,759 (55,857)
<br />$ 347,162
<br />336,651 $ (10,511)
<br />6,388,632
<br />$ 6,725,283
<br />51
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