Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: December 31, 2013 <br />REVENUES <br />BUSINESS UNIT (Multiple Items) <br />GENERAL LEDGER ACCOUNT <br />STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD 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 />(423.49) <br />132,673.06 <br />4,851.44 <br />45,079.77 <br />182,180.78 <br />84.70% <br />76.69% <br />0.00% <br />89.84% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6550 MOTOR VEHICLES <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 />11,564.26 <br />125,655.11 <br />10,039.40 <br />23,160.00 <br />15,000.00 <br />185,418.77 <br />0.00% <br />102.16% <br />81.44% <br />0.00% <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: 2/18/2014 <br />Business Unit: 9603 Page 4 of 6 <br />