Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />June 30, 2023 <br />City of 9, <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />82,610.00 <br />5,000.00 <br />87,610.00 <br />275.42 <br />275.42 <br />0.00% <br />0.00% <br />0.00% <br />r <br />EXPENDITURES J <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <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 />6208 MISCELLANEOUS OFFICE SUPPLIES <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6331 TRAVEL & LODGING <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6451 MEMBERSHIP DUES <br />6246 MARKETING & PROMOTIONS <br />6351 LEGAL NOTICES PUBLISHING <br />Grand Total <br />1,500.00 <br />100.00 <br />10.00 <br />19,000.00 <br />35,000.00 <br />2,300.00 <br />1,500.00 <br />1,000.00 <br />2,200.00 <br />25,000.00 <br />87,610.00 <br />205.00 <br />15.69 <br />11.35 <br />(1,684.86) <br />112.50 <br />49.17 <br />1,125.00 <br />312.89 <br />76.27 <br />564.22 <br />5,197.50 <br />65.00 <br />6,049.73 <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 />13.67% <br />15.69% <br />0.00% <br />0.00% <br />-8.87% <br />0.32% <br />2.14% <br />75.00% <br />31.29% <br />0.00% <br />25.65% <br />20.79% <br />0.00% <br />Printed: 7/21/2023 <br />Business Unit: 9230 Page 1 of 1 <br />