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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />September 30, 2022 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9230 <br />EDA <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4012 DELINQUENT -AD VALOREM TAXES <br />4014 FISCAL DISPARITIES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />75,360.00 <br />10,000.00 <br />34,030.71 <br />288.52 <br />5,142.32 <br />198, 638.00 <br />85,360.00 <br />238,099.55 <br />45.16% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />• <br />EXPENDITURES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9230 <br />EDA <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />6105 TEMPORARY -WAGES & SALARIES <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6331 TRAVEL & LODGING <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6451 MEMBERSHIP DUES <br />6246 MARKETING & PROMOTIONS <br />Grand Total <br />1,500.00 <br />100.00 <br />10.00 <br />19,000.00 <br />30,000.00 <br />1,000.00 <br />1,000.00 <br />750.00 <br />2,000.00 <br />30,000.00 <br />495.00 <br />37.88 <br />8,444.30 <br />42,742.95 <br />448.52 <br />660.00 <br />586.52 <br />15,053.71 <br />85,360.00 <br />68,468.88 <br />33.00% <br />37.88% <br />0.00% <br />44.44% <br />142.48% <br />44.85% <br />66.00% <br />0.00% <br />29.33% <br />50.18% <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />Printed: 11/7/2022 <br />Business Unit: 9230 Page 6 of 6 <br />