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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: June 30,2016 <br /> REVENUES <br /> BUSINESS UNIT .0RECYCLING UTILITY <br /> - <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR • <br /> BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES 2,000.00 842.20 42.11% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS (45,000.00) - 0.00% <br /> 4671 RECYCLING CHARGES (300,000.00) (75,707.60) 25.24% <br /> 4672 RECYCLING PENALTIES (8,000.00) (3,664.34) 45.80% <br /> 4701 INTEREST ON INVESTMENTS (5,000.00) 0.00% <br /> Grand Total (356,000.00) (78,529.74) <br /> EXPENSES <br /> BUSINESS UNIT .iRECYCLING UTILITY <br /> - <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR • <br /> BUDGET LEDGER <br /> 6102 F.T. REGULAR-WAGES&SALARIES 5,413.00 6,387.85 118.01% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 252.57 0.00% <br /> 6104 PART TIME-WAGES&SALARIES 7,280.00 - 0.00% <br /> 6105 TEMPORARY-WAGES&SALARIES 465.50 0.00% <br /> 6121 PERA CONTRIBUTIONS 406.00 497.89 122.63% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 971.00 510.45 52.57% <br /> 6131 GROUP INSURANCE 311.00 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 102.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 15,000.00 7,758.81 51.73% <br /> 6322 POSTAGE 400.00 112.99 28.25% <br /> 6489 OTHER CONTRACTED SERVICES 310,000.00 156,648.24 50.53% <br /> 6820 OPERATING TRANSFERS TO OTHER F 10,500.00 - 0.00% <br /> Grand Total 350,383.00 172,634.30 <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 Page 5 of 6 <br />