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JANUARY 1, 2012 THROUGH PERIOD ENDING: <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 />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 />Printed: 11/16/2012 <br />CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />REVENUES <br />October 31, 2012 <br />50,165.00 <br />280,000.00 <br />5,600.00 <br />200.00 <br />335,965.00 <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 />BUSINESS UNIT <br />9604 RECYCLING UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <br />(458.36) <br />50,165.00 <br />696.85 <br />215,955.77 <br />5,678.92 <br />272,038.18 <br />EXPENSES <br />BUSINESS UNIT <br />9604 RECYCLING UTILITY <br />GENERAL LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <br />4,192.68 <br />559.70 <br />351.07 <br />294.44 <br />5,000.22 <br />150.60 <br />242,346.78 <br />8,500.00 <br />261,395.49 <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 />0.00% <br />100.00% <br />0.00% <br />77.13% <br />101.41% <br />0.00% <br />81.52% <br />0.00% <br />94.12% <br />74.92% <br />0.00% <br />71.43% <br />60.24% <br />81.05% <br />100.00% <br />Business Unit: 9604 Page 4 of 5 <br />