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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: July 31, 2023 'RAMSEY'' <br />REVENUES <br />4011 CURRENT -AD VALOREM TAXES 82,610.00 38,082.98 46.10% <br />4012 DELINQUENT -AD VALOREM TAXES - 118.06 0.00% <br />4014 FISCAL DISPARITIES - 5,303.03 0.00% <br />4018 PENALTY/INT-AD VALOREM TAXES (5.29) 0.00% <br />4609 OTHER MISCELLANEOUS REVENUES - 275.42 0.00% <br />4701 INTEREST ON INVESTMENTS 5,000.00 - 0.00% <br />Grand Total 87,610.00 43,774.20 <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />1,500.00 <br />255.00 <br />17.00% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />100.00 <br />19.51 <br />19.51 % <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />10.00 <br />- <br />0.00% <br />6208 <br />MISCELLANEOUS OFFICE SUPPLIES <br />11.35 <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />19,000.00 <br />(1,319.32) <br />-6.94% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />35,000.00 <br />112.50 <br />0.32% <br />6331 <br />TRAVEL & LODGING <br />2,300.00 <br />409.55 <br />17.81 % <br />6335 <br />TRAINING <br />1,500.00 <br />1,125.00 <br />75.00% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />1,000.00 <br />312.89 <br />31.29% <br />6371 <br />ELECTRIC UTILITIES <br />- <br />76.27 <br />0.00% <br />6451 <br />MEMBERSHIP DUES <br />2,200.00 <br />570.41 <br />25.93% <br />6246 <br />MARKETING & PROMOTIONS <br />25,000.00 <br />5,197.50 <br />20.79% <br />6351 <br />LEGAL NOTICES PUBLISHING <br />65.00 <br />0.00% <br />Grand Total <br />87,610.00 <br />6,835.66 <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: 8/31/2023 Business Unit: 9230 Page 1 of 1 <br />