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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: October 31, 2015 <br />REVENUES <br />,Mmr <br />nCity of � — <br />1�!'1 SE I <br />4140 CREDIT CARD PROCESSING FEES (1,000.00) (1,196.56) 119.66% <br />4287 OTHER LOCAL GOVERNMENT GRANTS 63,835.00 76,385.50 119.66% <br />4609 OTHER MISCELLANEOUS REVENUES - 1,666.70 0.00% <br />4671 RECYCLING CHARGES 294,617.00 223,640.33 75.91% <br />4672 RECYCLING PENALTIES 7,000.00 5,789.44 82.71% <br />4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br />Grand Total 366,452.00 306,285.41 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />5,484.00 <br />5,134.41 <br />93.63% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />299.48 <br />0.00% <br />6104 <br />PART TIME -WAGES & SALARIES <br />- <br />152.02 <br />0.00% <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />187.86 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />411.00 <br />439.36 <br />106.90% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />420.00 <br />431.19 <br />102.66% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />32.00 <br />- <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />18,000.00 <br />7,277.67 <br />40.43% <br />6322 <br />POSTAGE <br />350.00 <br />272.20 <br />77.77% <br />6374 <br />REFUSE/RECYCLING <br />35.18 <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />309,540.00 <br />251,431.07 <br />81.23% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />10,000.00 <br />10,000.00 <br />100.00% <br />Grand Total <br />344,237.00 <br />275,660.44 <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 Page 5 of 7 <br />