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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />t r <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: November 30, 2015 <br />REVENUES <br />4140 CREDIT CARD PROCESSING FEES (800.00) (1,029.74) 128.72% <br />4681 CHARGES FOR STREET LIGHTS 178,854.00 104,685.41 58.53% <br />4683 STREET LIGHTING PENALTIES 5,000.00 5,376.23 107.52% <br />4701 INTEREST ON INVESTMENTS 20,000.00 - 0.00% <br />4684 PRIORITY STREET LIGHT 34,592.29 0.00% <br />4705 CAPTIAL CONTRIBUTIONS 195,600.00 0.00% <br />Grand Total 203,054.00 339,224.19 <br />EXPENSES <br />6371 ELECTRIC UTILITIES 120,000.00 104,024.04 86.69% <br />6489 OTHER CONTRACTED SERVICES 12,000.00 7,830.77 65.26% <br />6722 DEPRECIATION 52,000.00 - 0.00% <br />6820 OPERATING TRANSFERS TO OTHER F 17,000.00 17,000.00 100.00% <br />Grand Total 201,000.00 128,854.81 <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: 9603 Page 4 of 7 <br />