Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />February 29, 2016 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL <br />-% of Budget - <br />LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(1,500.00) <br />190,000.00 <br />5,400.00 <br />15,000.00 <br />(79.40) <br />58.37 <br />1,176.42 <br />9.47 <br />5.29% <br />0.03% <br />21.79% <br />0.00% <br />0.00% <br />208,900.00 <br />1,164.86 <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL <br />LEDGER <br />"/o of Budget - <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />130,000.00 <br />12,000.00 <br />42,000.00 <br />18,000.00 <br />202,000.00 <br />10,877.23 <br />2,428.17 <br />8.37% <br />20.23% <br />0.00% <br />0.00% <br />13,305.40 <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 <br />Page 4 of 7 <br />