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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2023 <br />4011 CURRENT -AD VALOREM TAXES 82,610.00 0.00% <br />4701 INTEREST ON INVESTMENTS 5,000.00 0.00% <br />Grand Total 87,610.00 <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />1,500.00 <br />25.00 <br />1.67% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />100.00 <br />1.91 <br />1.91% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />10.00 <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />19,000.00 <br />1,873.99 <br />9.86% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />35,000.00 <br />0.00% <br />6331 <br />TRAVEL & LODGING <br />2,300.00 <br />0.00% <br />6335 <br />TRAINING <br />1,500.00 <br />0.00% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />1,000.00 <br />0.00% <br />6451 <br />MEMBERSHIP DUES <br />2,200.00 <br />543.46 <br />24.70% <br />6246 <br />MARKETING & PROMOTIONS <br />25,000.00 <br />0.00% <br />Grand Total <br />873610.00 <br />27444.36 <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: 2/22/2023 Business Unit: 9230 Page 6 of 6 <br />