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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: <br />January 31,2026 <br />City of k <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4011 CURRENT -AD VALOREM TAXES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />7BUSINESS <br />EXPENDITURES <br />N <br />REQUESTED BUDGET <br />CURRENT YEAR CURRENT YTD GENERAL <br />LEDGER <br />6105 <br />6122 <br />6133 <br />6135 <br />6246 <br />6249 <br />6315 <br />6331 <br />6335 <br />6361 <br />6451 <br />86,367.00 <br />4,800.00 <br />91,167.00 <br />10.00 <br />10.00 <br />0.00% <br />0.00% <br />0.00% <br />"/o of Budget- <br />TEMPORARY -WAGES & SALARIES <br />FICA/MEDICARE CONTRIBUTIONS <br />WORKERS COMP INSURANCE PREMIUM <br />PAID FAMILY MEDICAL LEAVE <br />MARKETING & PROMOTIONS <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS PROFESSIONAL SER <br />TRAVEL & LODGING <br />TRAINING <br />GENERAL LIABILITY/PROPERTY INS <br />MEMBERSHIP DUES <br />Grand Total <br />1,000.00 <br />80.00 <br />23,000.00 <br />21,000.00 <br />36,000.00 <br />2,500.00 <br />5,100.00 <br />287.00 <br />2,200.00 <br />91,167.00 <br />25.00 <br />1.91 <br />1.54 <br />0.10 <br />947.00 <br />580.99 <br />156.35 <br />395.00 <br />2,784.92 <br />4,892.81 <br />2.50% <br />2.39% <br />0.00% <br />0.00% <br />4.12% <br />2.77% <br />0.00% <br />6.25% <br />7.75% <br />0.00% <br />126.59% <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: 3/4/2026 <br />Business Unit: 9230 Page 1 of 1 <br />