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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2014 THROUGH PERIOD ENDING:November 30, 2014 <br />REVENUES <br />BUSINESS UNIT9604RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />4140 CREDIT CARD PROCESSING FEES(800.00) (658.22) 82.28% <br />4287 OTHER LOCAL GOVERNMENT GRANTS61,670.00 65,817.16 106.72% <br />4609 OTHER MISCELLANEOUS REVENUES- 9,491.74 0.00% <br />4671 RECYCLING CHARGES288,000.00 221,693.95 76.98% <br />4672 RECYCLING PENALTIES8,464.00 5,909.02 69.81% <br />4701 INTEREST ON INVESTMENTS150.00 - 0.00% <br />Grand Total357,484.00 302,253.65335.79% <br />EXPENSES <br />BUSINESS UNIT9604RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />6102 F.T. REGULAR-WAGES & SALARIES5,160.00 4,637.10 89.87% <br />6103 FULL TIME-REGULAR-OVERTIME- 693.54 0.00% <br />6121 PERA CONTRIBUTIONS374.00 386.42 103.32% <br />6122 FICA/MEDICARE CONTRIBUTIONS395.00 381.19 96.50% <br />6133 WORKERS COMP INSURANCE PREMIUM30.00 - 0.00% <br />6249 MISCELLANEOUS OPERATING SUPPLY10,000.00 12,402.28 124.02% <br />6322 POSTAGE350.00 239.93 68.55% <br />6489 OTHER CONTRACTED SERVICES309,540.00 277,429.16 89.63% <br />6820 OPERATING TRANSFERS TO OTHER F9,500.00 - 0.00% <br />Grand Total335,349.00 296,169.62571.89% <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: 9604Page 5 of 6 <br /> <br />