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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> of 1 <br /> JANUARY 1,2023 THROUGH PERIOD ENDING: September 30,2023 RRAAMSEY <br /> REVENUES NEF <br /> BUSINESS UNIT • <br /> LEDGERGENERAL • <br /> Budget- <br /> REQUESTED BUDGET <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 /> EXPENDITURES I <br /> BUSINESS UNIT • <br /> GENERAL LEDGER ACCOUNT CURRENTYEAR CURRENT YTD GENERAL -%of Budget- <br /> 6105 TEMPORARY-WAGES&SALARIES 1,500.00 305.00 20.33% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 100.00 23.33 23.33% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10.00 - 0.00% <br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 16.58 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 19,000.00 11,570.11 60.90% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 35,000.00 1,009.86 2.89% <br /> 6331 TRAVEL&LODGING 2,300.00 409.55 17.81% <br /> 6335 TRAINING 1,500.00 1,125.00 75.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 1,000.00 312.89 31.29% <br /> 6371 ELECTRIC UTILITIES - 76.27 0.00% <br /> 6451 MEMBERSHIP DUES 2,200.00 1,036.29 47.10% <br /> 6246 MARKETING&PROMOTIONS 25,000.00 6,626.00 26.50% <br /> 6351 LEGAL NOTICES PUBLISHING 65.00 0.00% <br /> Grand Total 87,610.00 22,575.88 <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:11/2/2023 Business Unit:9230 Page 1 of 1 <br />