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Agenda - Economic Development Authority - 12/14/2023
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Agenda - Economic Development Authority - 12/14/2023
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3/14/2025 12:43:37 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Economic Development Authority
Document Date
12/14/2023
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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />ni <br />O <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: <br />111.11►144:11,1 1r,1 <br />A111:#:1 1ai 1 Eiem 14:*al, <br />u <br />ei 1a:ia1 Uia1I'@1a:1 400,1:1k 11 <br />4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 <br />Cd 0 0 0 0 0 <br />— C7 C3 0 0 0 <br />CO 0 0 0 0 0 <br />Co CO cr} 47 CV b <br />O, O 0 N t7 <br />ccoo — <br />O r {r} CV <br />cd Li { i <br />0 0 b <br />0 0 b <br />b <br />0 r <br />CO 0 4O <br />C j 4.6 N <br />CO 96 <br />CURRENT -AD VALOREM TAXES <br />DELINQUENT -AD VALOREM TAXES <br />u Q <br />OTHER MISCELLANEOUS REVENUES <br />▪ 00_ <br />INTEREST ON INVESTMENTS <br />Grand Total <br />1) <br />z <br />W <br />a_ <br />LU <br />CO Cr} 0 0 LO CO r 0 CT} 0 07 0 0 <br />co co 0 0 F— CO CO 0 4f} 0 <br />CV CV CV F--- it ▪ C V ▪ CV <br />O L• 4f} O W 4f] 0 rn F- 0 0 0 SC'a <br />0 {''} CO CO CO 4.0 O co CA - 0 0 <br />O, O, 4f} C CG CO id L.6 Le; <br />O C 4n co 0 C'.a F— F� cy r LO <br />cr} CO O, M 4f} 4.O CO <br />0 0 0 <br />0 0 0 <br />0 0 <br />4f} <br />cn w w <br />wcnC <br />ww <br />z&) <br />w <br />or) tt <br />z — <br />u- <br />0_ <br />00 <br />c z <br />LU <br />LU <br />0Cf) <br />F <br />O 0 0 0 0 0 0 0 <br />O 0 0 0 0 0 0 b <br />0 0 0 0 0 0 <br />C <br />0 0 0 0 0 0 0 r <br />0 0 CO 4.0 0 Cy 0 4O <br />O3 4f} CA 1— r CNI 46 I": <br />COCy 90 <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS PROFESSIONAL SER <br />TRAVEL & LODGING <br />0 <br />z <br />z <br />GENERAL LIABILITY./PROPERTY INS <br />ELECTRIC UTILITIES <br />MEMBERSHIP DUES <br />MARKETING & PROMOTIONS <br />LEGAL NOTICES PUBLISHING <br />4.0 Cy CO CO O, W 1— 4.0 r r LO r <br />0 Cy CO 0 r CO CO LO 4.0 40 <br />Cy Cy CO CO CO CO CO ▪ Cy CO <br />LO____W_LOLO4_L0W <br />Grand Total <br />
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