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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: <br />May 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 />86,367.00 <br />4,800.00 <br />91,167.00 <br />26.00 <br />26.00 <br />0.00% <br />0.00% <br />0.00% <br />EXPENDITURES <br />BUSINESS UNIT 9230 <br />GENERAL LEDGER ACCOUNT <br />EDA <br />CURRENT YEAR CURRENT YTD 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 />6135 PAID FAMILY MEDICAL LEAVE <br />6246 MARKETING & PROMOTIONS <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 />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 />250.00 <br />19.13 <br />1.54 <br />1.00 <br />6,882.24 <br />10,795.41 <br />2,935.51 <br />156.35 <br />1,235.00 <br />219.48 <br />2,838.67 <br />25,334.33 <br />25.00% <br />23.91% <br />0.00% <br />0.00% <br />29.92% <br />51.41% <br />8.15% <br />6.25% <br />24.22% <br />76.47% <br />129.03% <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: 6/23/2026 <br />Business Unit: 9230 Page 1 of 1 <br />