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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />September 30, 2015 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 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 />(1,042.03) <br />6,167.00 <br />1,592.30 <br />148,844.14 <br />4,234.12 <br />159,795.53 <br />104.20% <br />9.66% <br />0.00% <br />50.52% <br />60.49% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6105 TEMPORARY -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 />6374 REFUSE/RECYCLING <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 />71.29% <br />0.00% <br />0.00% <br />159.36 0.00% <br />313.63 76.31% <br />305.71 72.79% <br />0.00% <br />6,427.84 35.71% <br />238.25 68.07% <br />35.18 0.00% <br />226,666.03 73.23% <br />10,000.00 100.00% <br />248,055.53 <br />3,909.53 <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 />