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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: <br />October 31, 2013 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL <br />BUDGET LEDGER <br />-% 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 />(500.00) <br />173,000.00 <br />360.00 <br />5,400.00 <br />15,000.00 <br />193,260.00 <br />(581.97) <br />98,795.12 <br />3,759.91 <br />33,704.64 <br />135,677.70 <br />116.39% <br />57.11% <br />0.00% <br />69.63% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <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 />84,217.48 <br />7,525.24 <br />91,742.72 <br />68.47% <br />61.04% <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: 11 /21 /2013 <br />Business Unit: 9603 Page 4 of 6 <br />