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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />March 30, 2016 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 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 />392.84 <br />(186.17) <br />(1,718.98) <br />(1,512.31) <br />19.64% <br />0.00% <br />0.06% <br />21.49% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -To 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 />3,699.17 <br />277.39 <br />263.80 <br />1,401.78 <br />41.39 <br />77,853.78 <br />83,537.31 <br />68.34% <br />0.00% <br />68.32% <br />27.17% <br />0.00% <br />0.00% <br />9.35% <br />10.35% <br />25.11% <br />0.00% <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 6 <br />