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JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />October 31, 2012 <br />REVENUES <br />BUSINESS UNIT <br />9603 STREET LIGHT UTILITY <br />GENERAL LEDGER ACCOUNT -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 />EXPENSES <br />BUSI <br />GENE <br />ESS UNIT <br />9603 STREET LIGHT UTILITY <br />L LEDGER ACCOUNT -2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Bud et- <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 />Printed: 11/16/2012 <br />122,000.00 <br />12,328.00 <br />33,997.00 <br />14,000.00 <br />182,325.00 <br />(330.18) <br />96,798.04 <br />3,744.82 <br />33,404.92 <br />133,617.60 <br />326.61 <br />92,114.03 <br />8,226.45 <br />14,000.00 <br />114,667.09 <br />0.00% <br />57.51 % <br />0.00% <br />111.25% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />75.50% <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 />Business Unit: 9603 Page 3 of 5 <br />