Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: November 30, 2012 <br />City of V.- <br />. <br />RAMSEY <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 />(311.25) <br />96, 798.04 <br />3,744.82 <br />33,404.92 <br />133,636.53 <br />0.00% <br />57.51% <br />0.00% <br />111.25% <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 />102,275.92 <br />10, 771.93 <br />14,000.00 <br />127,374.46 <br />0.00% <br />0.00% <br />83.83% <br />87.38% <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: 12/18/2012 <br />Business Unit: 9603 Page 1 of 1 <br />