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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />January 31, 2016 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />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 />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(2,000.00) <br />45,000.00 <br />300,000.00 <br />8,000.00 <br />5,000.00 <br />356,000.00 <br />(51.13) <br />(0.75) <br />2.56% <br />0.00% <br />0.00% <br />-0.01 % <br />0.00% <br />(51.88) <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <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 />5,413.00 <br />7,280.00 <br />406.00 <br />971.00 <br />311.00 <br />102.00 <br />15,000.00 <br />400.00 <br />310,000.00 <br />10, 500.00 <br />350,383.00 <br />1,371.40 <br />102.82 <br />97.77 <br />(132.30) <br />16.49 <br />25,136.95 <br />25.34% <br />0.00% <br />25.33% <br />10.07% <br />0.00% <br />0.00% <br />-0.88% <br />4.12% <br />8.11% <br />0.00% <br />26,593.13 <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 />