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JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />March 31, 2012 <br />BUSINESS UNIT <br />REVENUES <br />9603 STREET LIGHT UTILITY <br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4682 ST LIGHT O/M CHARGE <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />168,312.00 <br />360.00 <br />3,366.00 <br />20,000.00 <br />192,038.00 <br />34.04 <br />34.04 <br />EXPENSES <br />BUSINESS UNIT <br />9603 <br />STREET LIGHT UTILITY <br />GENERAL LEDGER ACCOUNT <br />Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />122,000.00 <br />12,328.00 <br />33,997.00 <br />14,000.00 <br />182,325.00 <br />20,461.46 <br />2,638.27 <br />23,099.73 <br />Printed: 4/18/2012 <br />Business Unit: 9603 Page 3 of 5 <br />