Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />November 30, 2022 <br />City of (� <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9230 <br />CURRENT YEAR <br />REQUESTED BUDGET <br />EDA <br />CURRENT YTD GENERAL <br />LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4012 DELINQUENT -AD VALOREM TAXES <br />4014 FISCAL DISPARITIES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />75, 360.00 <br />10,000.00 <br />85,360.00 <br />34,030.71 <br />288.52 <br />5,142.32 <br />198, 638.00 <br />238,099.55 <br />45.16% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENDITURES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9230 <br />CURRENT YEAR <br />REQUESTED BUDGET <br />EDA <br />CURRENT YTD GENERAL <br />LEDGER <br />-% of Budget- <br />6105 <br />6122 <br />6133 <br />6249 <br />6315 <br />6331 <br />6335 <br />6361 <br />6451 <br />6246 <br />Grand Total <br />TEMPORARY -WAGES & SALARIES <br />FICA/MEDICARE CONTRIBUTIONS <br />WORKERS COMP INSURANCE PREMIUM <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS PROFESSIONAL SER <br />TRAVEL & LODGING <br />TRAINING <br />GENERAL LIABILITY/PROPERTY INS <br />MEMBERSHIP DUES <br />MARKETING & PROMOTIONS <br />1,500.00 <br />100.00 <br />10.00 <br />19,000.00 <br />30,000.00 <br />1,000.00 <br />1,000.00 <br />750.00 <br />2,000.00 <br />30,000.00 <br />85,360.00 <br />605.00 <br />46.29 <br />8,619.22 <br />42,742.95 <br />448.52 <br />660.00 <br />1,358.50 <br />22,524.41 <br />77,004.89 <br />40.33% <br />46.29% <br />0.00% <br />45.36% <br />142.48% <br />44.85% <br />66.00% <br />0.00% <br />67.93% <br />75.08% <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: 1/19/2023 <br />Business Unit: 9230 Page 6 of 6 <br />