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JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />April 30, 2012 <br />REVENUES <br />BUSINESS UNIT <br />9604 RECYCLING UTILITY <br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />50,165.00 <br />280,000.00 <br />5,600.00 <br />200.00 <br />335,965.00 <br />187.44 <br />573.65 <br />71,944.69 <br />1,783.53 <br />74,489.31 <br />EXPENSES <br />BUSINESS UNIT <br />9604 RECYCLING UTILITY <br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />5,143.00 <br />373.00 <br />393.00 <br />87.00 <br />7,000.00 <br />250.00 <br />299,000.00 <br />8,500.00 <br />320,746.00 <br />1,565.76 <br />120.06 <br />99.80 <br />1,309.80 <br />42.55 <br />96,471.01 <br />99,608.98 <br />Printed: 6/5/2012 <br />Business Unit: 9604 Page 4 of 5 <br />