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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING:
<br />8,000,000.00
<br />7,000,000.00
<br />6,000,000.00
<br />5,000,000.00
<br />4,000,000.00
<br />3,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />January 31, 2026
<br />GENERAL FUND EXPENDITURES - Y utFARTMENT
<br />�i i
<br />• 00
<br />��ca\O •��yy\o e`'y\���• e•k`��a`��a`a�\,�K c•
<br />a� \���e Oo� uo` �� aS` \`. .,
<br />� `�\ a�a �S� <<• \t� Oo
<br />��� 0J� o 6e'
<br />20,000,000.00
<br />15,000,000.00
<br />10,000,000.00
<br />5,000,000.00
<br />20,000,000.00
<br />18,000,000.00
<br />16,000,000.00
<br />14,000,000.00
<br />12,000,000.00
<br />10,000,000.00
<br />8,000,000.00
<br />6,000,000.00
<br />4,000,000.00
<br />2,000,000.00
<br />Capital
<br />Outlay
<br />at o��� �`� Q�ka
<br />�ti \aa a
<br />Q\a�eq\\Ge
<br />2026 BUDGET
<br />2026 YTD GENERAL LEDGER
<br />GENERAL FUND EXPENDITURES BY CATEGORY
<br />Other Personal
<br />Services & Services
<br />Charges
<br />Supplies Transfers out
<br />GENERAL FUND REVENUES
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<br />y\�e yc\--
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<br />e .e
<br />2026 BUDGET
<br />-._ 2026 YTD GENERAL LEDGER
<br />2026 BUDGET
<br />2026 YTD GENERAL LEDGER
<br />This report reflects year to date revenue and expenditures as compared to annual budget.
<br />It does not reflect fund balance. PREPARED BY: FINANCE DEPARTMENT
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