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Exhibit B-4
<br />CITY OF RAMSEY
<br />General Fund
<br />Schedule of Expenditures and Other Financing Uses
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 2001
<br />(with Comparative Actual Amounts for Year Ended December 31, 2000)
<br />2001 2000
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />Actual
<br />Expenditures
<br />Current
<br />General government
<br />Mayor and council
<br />Personal services $ 36,750 $ 36,666 $ (84) $ 35,371
<br />Materials and supplies 12,425 12,141 (284) 9,241
<br />Other services and charges 74,050 73,347 (703) 47,942
<br />Total mayor and council 123,225 122,154 (1,071) 92,554
<br />Commissions
<br />Personal services 5,050 4,984 (66) 5,125
<br />Materials and supplies 275 13 (262) 138
<br />Other services and charges 3,000 2,937 (63) 4,005
<br />Total commissions 8,325 7,934 (391) 9,268
<br />Administration
<br />Personal services 362,200 361,558 (642) 312,605
<br />Materials and supplies 17,100 15,593 (1,507) 14,601
<br />Other services and charges 55,250 54,141 (1,109) 73,451
<br />Total administration 434,550 431,292 (3,258) 400,657
<br />Elections
<br />Personal services 10,350 10,249 (101) 20,870
<br />Materials and supplies 1,400 1,375 (25) 1,182
<br />Other services and charges 1,475 1,447 (28) 1,143
<br />Total elections 13,225 13,071 (154) 23,195
<br />Finance
<br />Personal services 200,926 200,756 (170) 183,145
<br />Materials and supplies 1,450 1,341 (109) 1,269
<br />Other services and charges 30,150 29,788 (362) 27,441
<br />Total finance 232,526 231,885 (641) 211,855
<br />(continued)
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