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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2024 THROUGH PERIOD ENDING:
<br />June 30, 2024
<br />City of '�
<br />RAMSEY
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept 2024 BUDGET
<br />2024 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, 323, 376.00
<br />708, 859.00
<br />257, 656.00
<br />1, 063, 589.00
<br />680,214.00
<br />573, 666.00
<br />2,267,402.00
<br />968, 079.00
<br />2,277,155.00
<br />974, 899.00
<br />6, 090, 287.00
<br />3, 614, 586.00
<br />20,799,768.00
<br />654, 955.98
<br />387, 683.49
<br />67,647.50
<br />450,370.57
<br />614,457.82
<br />420, 808.09
<br />1,120,461.10
<br />334, 903.55
<br />1,292,225.97
<br />485,170.71
<br />3, 385, 728.18
<br />1, 792, 309.83
<br />11,006,722.79
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2024 BUDGET
<br />2024 YTD GENERAL LEDGER
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />2,897,463.00
<br />3,322,185.00
<br />12, 902, 070.00
<br />1, 571, 677.00
<br />106, 373.00
<br />20,799,768.00
<br />2,293,817.21
<br />1,403,283.94
<br />6,542,634.79
<br />766, 986.85
<br />11,006,722.79
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2024 BUDGET
<br />2024 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 />14, 905, 220.00
<br />686, 800.00
<br />73, 900.00
<br />48, 000.00
<br />1,500.00
<br />732, 500.00
<br />50, 000.00
<br />16,830.00
<br />848, 000.00
<br />3,437,018.00
<br />20,799,768.00
<br />514,801.27
<br />83, 958.44
<br />23,664.87
<br />141,807.99
<br />35, 559.05
<br />607,634.89
<br />1,407,426.51
<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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