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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING:November 30, 2014 <br />REVENUES <br />BUSINESS UNIT9603STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />4140 CREDIT CARD PROCESSING FEES(500.00) (496.55) 99.31% <br />4681 CHARGES FOR STREET LIGHTS174,000.00 102,806.01 59.08% <br />4683 STREET LIGHTING PENALTIES3,480.00 3,924.82 112.78% <br />4701 INTEREST ON INVESTMENTS14,000.00 - 0.00% <br />4684 PRIORITY STREET LIGHT 0.00%34,267.79 <br />Grand Total190,980.00 140,502.07271.18% <br />EXPENSES <br />BUSINESS UNIT9603STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />6371 ELECTRIC UTILITIES129,500.00 96,517.85 74.53% <br />6489 OTHER CONTRACTED SERVICES12,000.00 10,121.11 84.34% <br />6722 DEPRECIATION33,000.00 - 0.00% <br />6820 OPERATING TRANSFERS TO OTHER F16,000.00 - 0.00% <br />Grand Total190,500.00 106,638.96158.87% <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: 12/18/2014Business Unit: 9603Page 4 of 6 <br /> <br />