Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />September 30, 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 />(355.32) <br />50,165.00 <br />696.85 <br />143,906.57 <br />3,675.55 <br />198,088.65 <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 />3,629.60 <br />248.79 <br />287.74 <br />239.27 <br />4,086.03 <br />133.50 <br />218,729.08 <br />8,500.00 <br />235,854.01 <br />70.57% <br />0.00% <br />77.14% <br />60.88% <br />0.00% <br />58.37% <br />53.40% <br />73.15% <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: 9604 Page 6 of 7 <br />