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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />July 31, 2012 <br />REVENUES <br />BUSINESS UNIT <br />9604 RECYCLING UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <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 />(288.08) <br />50,165.00 <br />573.65 <br />143,906.57 <br />3,675.55 <br />198,032.69 <br />0.00% <br />100.00% <br />0.00% <br />51.40% <br />65.63% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />9604 RECYCLING UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <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 />3,097.80 <br />248.79 <br />249.18 <br />205.83 <br />2,595.08 <br />90.25 <br />169,284.30 <br />175,771.23 <br />60.23% <br />0.00% <br />66.80% <br />52.37% <br />0.00% <br />37.07% <br />36.10% <br />56.62% <br />0.00% <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: 8/20/2012 <br />Business Unit: 9604 Page 6 of 7 <br />