Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: January 31, 2025 <br />REVENUES <br />cY77P__ <br />7R1 <br />4011 CURRENT -AD VALOREM TAXES 86,367.00 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 91,367.00 10,000.00 <br />6105 TEMPORARY -WAGES & SALARIES <br />6122 FICA/MEDICARE CONTRIBUTIONS <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 />6246 MARKETING & PROMOTIONS <br />1,000.00 <br />25.00 <br />2.50% <br />80.00 <br />1.91 <br />2.39% <br />19,000.00 <br />4,443.60 <br />23.39% <br />36,200.00 <br />- <br />0.00% <br />2,500.00 <br />0.00% <br />5,100.00 <br />1,850.00 <br />36.27% <br />287.00 <br />221.22 <br />77.08% <br />2,200.00 <br />533.33 <br />24.24% <br />25,000.00 <br />0.00% <br />91,367.00 <br />7,075.06 <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: 3/3/2025 Business Unit: 9230 Page 1 of 1 <br />