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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> of 1 <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: January 31,2024 RRAAMSEY <br /> REVENUES NEF <br /> BUSINESS UNIT • <br /> LEDGERGENERAL • <br /> Budget- <br /> REQUESTED BUDGET <br /> 4011 CURRENT-AD VALOREM TAXES 87,390.00 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES - 10,000.00 0.00% <br /> 4701 INTEREST ON INVESTMENTS 5,000.00 0.00% <br /> Grand Total 92,390.00 10,000.00 <br /> EXPENDITURES J <br /> BUSINESS UNIT • <br /> GENERAL LEDGER ACCOUNT CURRENTYEAR CURRENT YTD GENERAL of Budget- <br /> 6105 TEMPORARY-WAGES&SALARIES 1,000.00 50.00 5.00% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 80.00 3.82 4.78% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 2,055.90 11.42% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 36,200.00 0.00% <br /> 6331 TRAVEL&LODGING 2,300.00 0.00% <br /> 6335 TRAINING 6,600.00 - 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 1,000.00 - 0.00% <br /> 6451 MEMBERSHIP DUES 2,200.00 519.19 23.60% <br /> 6246 MARKETING&PROMOTIONS 25,000.00 690.00 2.76% <br /> Grand Total 923390.00 3,318.91 <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:3/6/2024 Business Unit:9230 Page 1 of 1 <br />