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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2026 THROUGH PERIOD ENDING: August 31, 2026
<br />GENERAL FUND EXPENDITURES -
<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
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<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 I--.."."411111rAll
<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 />_— --
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<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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