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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: September 30, 2012 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- % of Budget- <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 />4684 PRIORITY STREET LIGHT <br />Grand Total <br />168,312.00 <br />360.00 <br />3,366.00 <br />20,000.00 <br />192,038.00 <br />(267.75) <br />64,463.04 <br />2,436.45 <br />22,262.74 <br />88,894.48 <br />0.00% <br />38.30% <br />0.00% <br />72.38% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- % of Budget- <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6271 SIGN REPAIR MATERIALS <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 />326.61 <br />81,931.91 <br />8,226.45 <br />14,000.00 <br />104,484.97 <br />0.00% <br />0.00% <br />67.16% <br />66.73% <br />0.00% <br />100.00% <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: 10/18/2012 <br />Business Unit: 9603 Page 5 of 7 <br />