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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2015 THROUGH PERIOD ENDING: <br />December 31, 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 />(1,593.21) <br />76,385.50 <br />2,013.00 <br />223,970.59 <br />7,964.60 <br />159.32% <br />119.66% <br />0.00% <br />76.02% <br />113.78% <br />0.00% <br />308,740.48 <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 />5,484.00 <br />5,952.08 <br />299.48 <br />152.02 <br />197.36 <br />108.54% <br />0.00% <br />0.00% <br />0.00% <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />411.00 <br />420.00 <br />500.60 121.80% <br />492.87 117.35% <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />32.00 <br />18,000.00 <br />350.00 <br />309,540.00 <br />10,000.00 <br />344,237.00 <br />27.36 <br />7,713.95 <br />316.34 <br />305,248.69 <br />10,000.00 <br />330,900.75 <br />85.50% <br />42.86% <br />90.38% <br />98.61% <br />100.00% <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 7 <br />