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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: <br />September 30, 2013 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -% of Budget - <br />LEDGER <br />4140 <br />4681 <br />4682 <br />4683 <br />4701 <br />4684 <br />Grand Total <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />ST LIGHT O/M CHARGE <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />(500.00) <br />173,000.00 <br />360.00 <br />5,400.00 <br />15,000.00 <br />193,260.00 <br />(539.97) <br />65,573.31 <br />2,420.51 <br />22,426.29 <br />89,880.14 <br />107.99% <br />37.90% <br />0.00% <br />44.82% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -% of Budget - <br />LEDGER <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />123,000.00 <br />12,328.00 <br />35,012.00 <br />15,000.00 <br />185,340.00 <br />73, 590.98 <br />7,272.01 <br />80,862.99 <br />59.83% <br />58.99% <br />0.00% <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: 10/14/2013 <br />Business Unit: 9603 Page 4 of 6 <br />