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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2013 THROUGH PERIOD ENDING: <br />December 31, 2013 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET <br />LEDGER <br />-% of Budget- <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 />(646.62) <br />79,357.84 <br />5,276.20 <br />291,418.06 <br />7,370.03 <br />382,775.51 <br />129.32% <br />110.98% <br />0.00% <br />101.54% <br />89.88% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET <br />LEDGER <br />-% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <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 />6550 MOTOR VEHICLES <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 />4,412.76 <br />1,352.46 <br />423.78 <br />395.06 <br />20,519.16 <br />287.58 <br />292,773.82 <br />23,160.00 <br />9,000.00 <br />352,324.62 <br />82.59% <br />0.00% <br />107.83% <br />93.39% <br />0.00% <br />127.93% <br />115.03% <br />92.07% <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: 9604 Page 5 of 6 <br />