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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />May 31, 2016 <br />City ofir <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />-% of Budget- <br />4140 <br />4681 <br />4683 <br />4701 <br />4684 <br />4705 <br />Grand Total <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />CAPTIAL CONTRIBUTIONS <br />1,500.00 <br />(190,000.00) <br />(5,400.00) <br />(15,000.00) <br />(208,900.00) <br />491.93 <br />(35,501.08) <br />(2,489.96) <br />(11,647.52) <br />(3,900.00) <br />(53,046.63) <br />32.80% <br />18.68% <br />46.11% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL 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 />42,219.70 <br />5,328.91 <br />47.548.61 <br />32.48% <br />44.41 % <br />0.00% <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: 9603 <br />Page 4 of 7 <br />