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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2024 THROUGH PERIOD ENDING: <br />June 30, 2024 <br />REVENUES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />r <br />87,390.00 <br />5,000.00 <br />92,390.00 <br />10,000.00 <br />10,000.00 <br />0.00% <br />0.00% <br />0.00% <br />EXPENDITURES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />6105 TEMPORARY -WAGES & SALARIES <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6331 TRAVEL & LODGING <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6451 MEMBERSHIP DUES <br />6580 OTHER EQUIPMENT <br />6246 MARKETING & PROMOTIONS <br />Grand Total <br />1,000.00 <br />80.00 <br />10.00 <br />18,000.00 <br />36,200.00 <br />2,300.00 <br />6,600.00 <br />1,000.00 <br />2,200.00 <br />25, 000.00 <br />92,390.00 <br />200.00 <br />15.30 <br />4.75 <br />2,108.79 <br />30,941.45 <br />156.55 <br />385.00 <br />267.97 <br />922.59 <br />23,634.00 <br />7,101.78 <br />65,738.18 <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 />20.00% <br />19.13% <br />47.50% <br />11.72% <br />85.47% <br />6.81 <br />5.83% <br />26.80% <br />41.94% <br />0.00% <br />28.41% <br />Printed: 7/23/2024 <br />Business Unit: 9230 Page 1 of 1 <br />