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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />February 28, 2015 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD 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 />(1,000.00) <br />63,835.00 <br />294,617.00 <br />7,000.00 <br />2,000.00 <br />366,452.00 <br />(81.80) <br />6,167.00 <br />8.18% <br />9.66% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />6,085.20 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <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 />5,484.00 <br />411.00 <br />420.00 <br />32.00 <br />18,000.00 <br />350.00 <br />309, 540.00 <br />10,000.00 <br />344,237.00 <br />979.52 <br />73.40 <br />71.17 <br />27.84 <br />50,825.36 <br />17.86% <br />17.86% <br />16.95% <br />0.00% <br />0.00% <br />7.95% <br />16.42% <br />0.00% <br />51,977.29 <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 />This report reflects year to date revenue and expenditures as compared to annual budget. <br />It does not reflect fund balance. Business Unit: 9604 <br />Page 5 of 6 <br />