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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: May 31, 2026 <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 />GENERAL FUND EXPENDITURES - .kY uEPARTMENT <br />ti <br />\oa• <br />owe . 5`° : •\(� • `.c� \a'•\4 �y try \�� a�•: •\G•: <br />• <br />0• �° 0e Q\ Q° `,N. <br />2026 BUDGET <br />2026 YTD GENERAL LEDGER <br />GENERAL FUND EXPENDITURES - BY CATEGORY <br />20,000,000.00 <br />15,000,000.00 <br />10,000,000.00 <br />5,000,000.00 L <br />2— <br />Capital Other Personal Supplies Transfers out <br />Outlay Services & Services <br />Charges <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 />GENERAL FUND REVENUES <br />‹a+ et‘`• `et▪ a oc`se �e� c-.. aKe▪ o )y\\e y\-- <br />c.& 5ey\Q a•cb 4e.cN \ y`e., o ,tas <br />tie, �eect`ey z��Oo \` <br />rra yy� <c` \c�, <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 <br />