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<br />GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1988
<br />(With Comparative Actual Amounts for Year Ended December 31, 1987)
<br />Revenue:
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Interest earned on investments
<br />Miscellaneous
<br />Total Revenue
<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 />Budget
<br />$ 857,011
<br />84,120
<br />595,423
<br />3,875
<br />24,000
<br />50,000
<br />2,100
<br />1,616,529
<br />662,232
<br />575,874
<br />227,462
<br />115,405
<br />42,000
<br />15,000
<br />358,546
<br />1,996,519
<br />-36-
<br />1988
<br />Actual
<br />$ 810,674
<br />191,205
<br />652,719
<br />5,748
<br />30,278
<br />96,621
<br />5,459
<br />1,792,704
<br />638,960
<br />575,467
<br />208,615
<br />115,076
<br />14,175
<br />355,977
<br />1,908,270
<br />(379,990) (115,566)
<br />355,246 355,246
<br />(157,172) (132,229)
<br />198,074 223,017
<br />$ (181,916) $ 107,451
<br />1,631,987
<br />$1,739,438
<br />Variance -
<br />Favorable
<br />(Unfavorable)
<br />$ (46,337)
<br />107,085
<br />57,296
<br />1,873
<br />6,278
<br />46,621
<br />3,359
<br />176,175
<br />264,424
<br />24,943
<br />24,943
<br />$ 289,367
<br />Exhibit B -2
<br />1987
<br />Actual
<br />$ 771,004
<br />168,916
<br />660,725
<br />6,591
<br />29,912
<br />73,742
<br />2,832
<br />1,713,722
<br />23,272 512,295
<br />407 491,346
<br />18,847 209,388
<br />329 87,848
<br />42,000 -
<br />825 14,175
<br />2,569 64,384
<br />88,249 1,379,436
<br />334,286
<br />70,725
<br />(73,061)
<br />(2,336)
<br />$ 331,950
<br />1,300,037
<br />$1,631,987
<br />
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