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Agenda - Council - 12/12/2023
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Agenda - Council - 12/12/2023
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Last modified
3/13/2025 11:32:24 AM
Creation date
12/18/2023 11:38:57 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/12/2023
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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> Cit Yi <br /> JANUARY 1, 2023 THROUGH PERIOD ENDING: October 31, 2023 RAMSEY <br /> GENERAL FUND EXPENDITURES - BY DEPARTMENT <br /> 6,000,000.00 - <br /> 5,000,000.00 <br /> 4,000,000.00 <br /> 3,000,000.00 <br /> 211000,000.00 <br /> 1,000,000.00 Akom 2023 BUDGET <br /> Ira !a— - <br /> =45�2023 YTD GENERAL LEDGER <br /> z. <br /> 0N <"N cp <br /> °\N �o <br /> GENERAL FUND EXPENDITURES BY CATEGORY <br /> 14,000,000.00 <br /> 12,000,000.00 <br /> 10,000,000.00 <br /> 8,000,000.00 <br /> 6,000,000.00 2023 BUDGET <br /> 4,000,000.00 <br /> 2,000,000.00 2023 YTD GENERAL LEDGER <br /> dw <br /> Capital Other Personal Supplies Transfers out <br /> Outlay Services& Services <br /> Charges <br /> GENERAL FUND REVENUES <br /> 14,000,000.00 <br /> 12,000,000.00 <br /> 10,000,000.00 <br /> 8,000,000.00 <br /> 6,000,000.00 <br /> 4,000,000.00 <br /> 2,000,000.00 2023 BUDGET <br /> 2023 YTD GENERAL LEDGER <br /> c.¢off ,`G� •�e/ <br /> el <br /> This report reflects year to date revenue and expenditures as compared to annual budget. <br /> It does not reflect fund balance. PREPARED BY: FINANCE DEPARTMENT <br />
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