Laserfiche WebLink
CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> of 1 <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: April 30,2024 RRAAMSEY <br /> REVENUES <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 1,000.00 175.00 17.50% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 80.00 13.39 16.74% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10.00 4.75 47.50% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 3,037.99 16.88% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 36,200.00 30,941.45 85.47% <br /> 6331 TRAVEL&LODGING 2,300.00 - 0.00% <br /> 6335 TRAINING 6,600.00 20.00 0.30% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 1,000.00 267.97 26.80% <br /> 6451 MEMBERSHIP DUES 2,200.00 862.94 39.22% <br /> 6246 MARKETING&PROMOTIONS 25,000.00 4,246.85 16.99% <br /> Grand Total 923390.00 39,570.34 <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:5/22/2024 Business Unit:9230 Page 1 of 1 <br />