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GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1991
<br />(With Comparative Actual Amounts for Year Ended December 31, 1990)
<br />Revenue:
<br />Property taxes $ 1,122,173 $ 977,973 $ (144,200)
<br />Licenses and permits 172,840 132,421 (40,419)
<br />Intergovernmental revenue 772,853 794,613 21,760
<br />Charges for services 100,670 89,041 (11,629)
<br />Fines and penalties 30,000 48,001 18,001
<br />Interest earned on investment. 100,000 90,001 (9,999)
<br />Miscellaneous 13,800 8,168 (5,432)
<br />Total Revenue 2,312,336 2,140,418 (171,918)
<br />Expenditures:
<br />Current -
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Unallocated
<br />Debt service
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency)
<br />of Revenue over
<br />Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES $
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />CITY OF RAMSEY, MINNESOTA
<br />1991
<br />Budget Actual
<br />876,289 762,831 113,458
<br />725,532 714,165 11,367
<br />369,845 311,935 57,910
<br />199,648 176,129 23,519
<br />101,155 239 100,916
<br />16,902 21,127 (4,225)
<br />142.730 59.577 83.153
<br />2,432,101 2,046,003 386,098
<br />(119,765) 94,415 214,180
<br />224,765 48,589 (176,176)
<br />(105,000) (105.000) -
<br />119, 765 (56, 411) (176, 176)
<br />Variance -
<br />Favorable
<br />(Unfavorable)
<br />Exhibit B -2
<br />1 990
<br />Actual
<br />$ 923,029
<br />130,523
<br />782,523
<br />27,835
<br />41, 126
<br />105, 645
<br />17, 667
<br />2,028,348
<br />893,124
<br />688,314
<br />298, 032
<br />145, 423
<br />12, 676
<br />476,373
<br />2,513.942
<br />(485,594)
<br />336,156
<br />336.156
<br />$ 38,004 $ 38:004 $ (149,438)
<br />1,596,395 1,745,833
<br />$ 1,634,399 $ 1.596,395
<br />
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