Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING: <br />September 30, 2014 <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 />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(500.00) <br />174,000.00 <br />3,480.00 <br />14,000.00 <br />190,980.00 <br />(389.88) <br />68,451.92 <br />2,554.69 <br />22,842.60 <br />93,459.33 <br />77.98% <br />39.34% <br />73.41% <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 />129,500.00 <br />12,000.00 <br />33,000.00 <br />16,000.00 <br />190,500.00 <br />76,965.86 <br />7,569.82 <br />84,535.68 <br />59.43% <br />63.08% <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: 10/17/2014 <br />Business Unit: 9603 Page 4 of 6 <br />