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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: <br />August 31, 2026 <br />City of tk <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 />4012 DELINQUENT -AD VALOREM TAXES <br />4014 FISCAL DISPARITIES <br />4015 EXCESS TAX INCREMENTS <br />4018 PENALTY/INT-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 />40,102.03 <br />152.20 <br />5,209.02 <br />18.42 <br />(19.01) <br />36.00 <br />45,498.66 <br />46.43% <br />0.00% <br />0.00% <br />0.00% <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 />375.00 <br />28.69 <br />1.54 <br />1.50 <br />14,093.42 <br />(8,153.47) <br />4,802.02 <br />156.35 <br />1,235.00 <br />219.48 <br />2,854.24 <br />15,613.77 <br />37.50% <br />35.86% <br />0.00% <br />0.00% <br />61.28% <br />-38.83% <br />13.34% <br />6.25% <br />24.22% <br />76.47% <br />129.74% <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: 9/25/2026 <br />Business Unit: 9230 Page 1 of 1 <br />