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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 9603 STREET LIGHT UTILITY <br /> Budget- <br /> REQUESTED : <br /> 4140 CREDIT CARD PROCESSING FEES 1,500.00 694.41 46.29% <br /> 4681 CHARGES FOR STREET LIGHTS (190,000.00) (35,815.11) 18.85% <br /> 4683 STREET LIGHTING PENALTIES (5,400.00) (2,489.02) 46.09% <br /> 4701 INTEREST ON INVESTMENTS (15,000.00) 0.00% <br /> 4684 PRIORITY STREET LIGHT (11,713.70) 0.00% <br /> 4705 CAPTIAL CONTRIBUTIONS (3,900.00) 0.00% <br /> Grand Total (208,900.00) (53,223.42) <br /> EXPENSES <br /> BUSINESS UNIT 9603 <br /> Budget- <br /> REQUESTED : <br /> 6371 ELECTRIC UTILITIES 130,000.00 52,572.66 40.44% <br /> 6489 OTHER CONTRACTED SERVICES 12,000.00 5,546.28 46.22% <br /> 6722 DEPRECIATION 42,000.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 18,000.00 - 0.00% <br /> Grand Total 202,000.00 58,118.94 <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 Page 4 of 6 <br />