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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Company 09230 Ledger AA <br />U Doc Doc No GL Date Rec/Ck# Account Number <br />Company 09230 Div Continued <br />JE 41635 12/10/2020 <br />JE 41714 12/31/2020 <br />9230.4011 <br />9230.4011 <br />JE 41460 7/23/2020 9230.4012 <br />JE 41635 12/10/2020 9230.4012 <br />JE 41714 12/31/2020 9230.4012 <br />JE 41460 7/23/2020 9230.4014 <br />JE 41635 12/10/2020 9230.4014 <br />JE 41714 12/31/2020 9230.4014 <br />RC 59737 5/4/2021 52274 9230.4609 <br />JE 41737 12/31/2020 9230.4701 <br />T2 2519 1/17/2020 9230.6105 <br />T2 2531 2/14/2020 9230.6105 <br />T2 2543 3/13/2020 9230.6105 <br />T2 2555 4/10/2020 9230.6105 <br />T2 2567 5/8/2020 9230.6105 <br />T2 2582 6/19/2020 9230.6105 <br />T2 2594 7/17/2020 9230.6105 <br />T2 2606 8/14/2020 9230.6105 <br />T2 2618 9/11/2020 9230.6105 <br />T2 2630 10/9/2020 9230.6105 <br />T2 2645 11/20/2020 9230.6105 <br />T2 2671 1/15/2021 9230.6105 <br />T2 2683 2/12/2021 9230.6105 <br />T2 2698 3/12/2021 9230.6105 <br />T2 2710 4/9/2021 9230.6105 <br />T2 2719 5/21/2021 9230.6105 <br />T2 2734 6/18/2021 9230.6105 <br />T2 2746 7/16/2021 9230.6105 <br />Description <br />CURRENT -AD VALOREM TAXES <br />CURRENT -AD VALOREM TAXES <br />9230.4011 Total <br />DELINQUENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />9230.4012 Total <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />FISCAL DISPARITIES <br />9230.4014 Total <br />OTHER MISCELLANEOUS REVENUES <br />9230.4609 Total <br />INTEREST ON INVESTMENTS <br />9230.4701 Total <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />9230.6105 Total <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2020 - 7/31/2021 <br />Debit Amount <br />55.00 <br />55.00 <br />80.00 <br />80.00 <br />80.00 <br />160.00 <br />80.00 <br />55.00 <br />55.00 <br />30.00 <br />25.00 <br />55.00 <br />30.00 <br />55.00 <br />55.00 <br />55.00 <br />55.00 <br />55.00 <br />1,115.00 <br />Credit Amount GL Explanation / Remark <br />35,999.90 Dec Tax Settlement <br />1,779.21 Dec20/Jan21 Property Tax Stlmt <br />76,786.72 76,786.72- Net <br />173.17 <br />194.99 <br />41.84 <br />410.00 <br />6,924.15 <br />6,370.22 <br />458.64 <br />13,753.01 <br />Jul 2020 Property Tax <br />Dec Tax Settlement <br />Dec20/Jan21 Property Tax Stlmt <br />410.00- Net <br />Jul 2020 Property Tax <br />Dec Tax Settlement <br />Dec20/Jan21 Property Tax Stlmt <br />13,753.01- Net <br />10.00 EDA REV GIGI'S STEEL STORAGE <br />10.00 10.00- Net <br />40,632.98 YEAR-END INVESTMENT ENTRIES <br />40,632.98 <br />40,632.98- Net <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />1,115.00 Net <br />7/26/2021 9:17:36 <br />Page - 14 <br />Address Name <br />EDA REV GIGI'S STEEL STORAGE <br />T3 2520 1/17/2020 9230.6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />4.21 Actual Burden Journal Entries <br />