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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2022 THROUGH PERIOD ENDING: November 30, 2022
<br />GENERAL FUND EXPENDITURES
<br />- BY DEPARTMENT -
<br />Dept 2022 BUDGET
<br />2022 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 />1,137,411.00
<br />495,512.00
<br />234,437.00
<br />796, 584.00
<br />487, 638.00
<br />534, 935.00
<br />1,264,140.00
<br />652,216.00
<br />1,483,825.00
<br />763, 831.00
<br />4, 802, 808.00
<br />1, 839, 303.00
<br />14,492,640.00
<br />1, 013, 304.26
<br />499,340.20
<br />99,918.24
<br />673,811.02
<br />664, 772.82
<br />558,505.93
<br />1,265,827.89
<br />485, 997.85
<br />1, 259, 533.34
<br />607,644.81
<br />3, 982, 047.61
<br />1, 520, 003.46
<br />12,630,707.43
<br />GENERAL FUND EXPENDITURES
<br />- BY CATEGORY -
<br />Category
<br />2022 BUDGET
<br />2022 YTD GENERAL LEDGER
<br />Capital Outlay
<br />Other Services & Charges
<br />Personal Services
<br />Supplies
<br />Transfers out
<br />Grand Total
<br />588, 800.00
<br />2, 399, 730.00
<br />10,261,237.00
<br />1,136, 500.00
<br />106, 373.00
<br />14,492,640.00
<br />256,091.49
<br />2, 075, 713.37
<br />9,226,163.52
<br />1, 072, 739.05
<br />12,630,707.43
<br />GENERAL FUND REVENUES
<br />- BY CATEGORY -
<br />Category
<br />2022 BUDGET
<br />2022 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 />11, 655, 590.00
<br />589, 300.00
<br />73,400.00
<br />45, 000.00
<br />9,000.00
<br />465, 300.00
<br />50, 000.00
<br />15,750.00
<br />615,500.00
<br />973, 800.00
<br />14,492,640.00
<br />6,413,826.47
<br />741,854.01
<br />77,217.85
<br />38, 595.50
<br />819,958.71
<br />238,222.86
<br />743, 506.48
<br />394,710.00
<br />9,467,891.88
<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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