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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> of 1 <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: July 31,2024 RRAAMSEY <br /> REVENUES <br /> BUSINESS UNIT • <br /> LEDGERGENERAL • <br /> Budget- <br /> REQUESTED BUDGET <br /> 4011 CURRENT-AD VALOREM TAXES 87,390.00 40,500.66 46.34% <br /> 4012 DELINQUENT-AD VALOREM TAXES - (694.92) 0.00% <br /> 4014 FISCAL DISPARITIES - 4,525.07 0.00% <br /> 4015 EXCESS TAX INCREMENTS - 4.38 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 54,335.19 <br /> EXPENDITURES I <br /> BUSINESS UNIT • <br /> GENERAL LEDGER ACCOUNT CURRENTYEAR CURRENT YTD GENERAL of Budget- <br /> 6105 TEMPORARY-WAGES&SALARIES 1,000.00 200.00 20.00% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 80.00 15.30 19.13% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10.00 4.75 47.50% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 18,000.00 (7,341.39) -40.79% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 36,200.00 31,128.95 85.99% <br /> 6331 TRAVEL&LODGING 2,300.00 156.55 6.81% <br /> 6335 TRAINING 6,600.00 385.00 5.83% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 1,000.00 267.97 26.80% <br /> 6451 MEMBERSHIP DUES 2,200.00 927.78 42.17% <br /> 6580 OTHER EQUIPMENT 23,634.00 0.00% <br /> 6246 MARKETING&PROMOTIONS 25,000.00 9,401.78 37.61% <br /> Grand Total 923390.00 58,780.69 <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:8/21/2024 Business Unit:9230 Page 1 of 1 <br />