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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: <br />January 31, 2013 <br />City of !it' <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <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 />(500.00) <br />71,505.00 <br />287,000.00 <br />8,200.00 <br />200.00 <br />366,405.00 <br />(13.41) <br />4,032.00 <br />4,018.59 <br />2.68% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />5,343.00 <br />393.00 <br />423.00 <br />93.00 <br />7,000.00 <br />250.00 <br />318,000.00 <br />9,000.00 <br />340,502.00 <br />625.64 <br />50.97 <br />48.27 <br />17.10 <br />23,617.70 <br />24,359.68 <br />11.71% <br />12.97% <br />11.41% <br />0.00% <br />0.00% <br />6.84% <br />7.43% <br />0.00% <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: 4/16/2013 <br />Business Unit: 9604 Page 5 of 6 <br />