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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: <br />July 31, 2025 <br />REVENUES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENTYTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4012 DELINQUENT -AD VALOREM TAXES <br />4014 FISCAL DISPARITIES <br />4015 EXCESS TAX INCREMENTS <br />4018 PENALTY/INT-AD VALOREM TAXES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />86,367.00 <br />5,000.00 <br />91,367.00 <br />40,059.98 <br />(337.34) <br />4,175.78 <br />10.61 <br />(60.51) <br />82,775.88 <br />126,624.40 <br />46.38% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENDITURES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENTYTD 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 />6246 MARKETING & PROMOTIONS <br />Grand Total <br />1,000.00 <br />80.00 <br />19,000.00 <br />36,200.00 <br />2,500.00 <br />5,100.00 <br />287.00 <br />2,200.00 <br />25,000.00 <br />91,367.00 <br />100.00 <br />7.65 <br />2.01 <br />(6,472.84) <br />2,666.67 <br />707.16 <br />2,235.00 <br />221.22 <br />2,535.67 <br />13,027.63 <br />15,030.17 <br />10.00% <br />9.56% <br />0.00% <br />-34.07% <br />7.37% <br />28.29% <br />43.82% <br />77.08% <br />115.26% <br />52.11% <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: 8/25/2025 <br />Business Unit: 9230 Page 1 of 1 <br />