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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING: <br />October 31, 2014 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -% of Budget - <br />BUDGET LEDGER <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 />(800.00) <br />61,670.00 <br />288,000.00 <br />8,464.00 <br />150.00 <br />357,484.00 <br />(600.76) <br />65,817.16 <br />9,491.74 <br />221,693.95 <br />5,909.02 <br />302,311.11 <br />75.10% <br />106.72% <br />0.00% <br />76.98% <br />69.81 <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -% of Budget - <br />BUDGET LEDGER <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 />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />5,160.00 <br />374.00 <br />395.00 <br />30.00 <br />10,000.00 <br />350.00 <br />309, 540.00 <br />9,500.00 <br />335,349.00 <br />4,420.65 <br />693.54 <br />370.73 <br />366.07 <br />12,280.27 <br />218.81 <br />251,170.97 <br />269,521.04 <br />85.67% <br />0.00% <br />99.13% <br />92.68% <br />0.00% <br />122.80% <br />62.52% <br />81.14% <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 /2014 <br />Business Unit: 9604 Page 5 of 6 <br />