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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: October 31,2016 <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) (1,436.68) 71.83% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 45,000.00 27,565.73 61.26% <br /> 4609 OTHER MISCELLANEOUS REVENUES - 239.40 0.00% <br /> 4671 RECYCLING CHARGES 300,000.00 226,424.87 75.47% <br /> 4672 RECYCLING PENALTIES 8,000.00 5,513.78 68.92% <br /> 4701 INTEREST ON INVESTMENTS 5,000.00 - 0.00% <br /> Grand Total 356,000.00 258,307.10 <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 12,197.28 225.33% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 549.82 0.00% <br /> 6104 PART TIME-WAGES&SALARIES 7,280.00 - 0.00% <br /> 6105 TEMPORARY-WAGES&SALARIES 1,591.50 0.00% <br /> 6121 PERA CONTRIBUTIONS 406.00 955.83 235.43% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 971.00 1,040.49 107.16% <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 12,964.55 86.43% <br /> 6322 POSTAGE 400.00 200.40 50.10% <br /> 6489 OTHER CONTRACTED SERVICES 310,000.00 260,587.98 84.06% <br /> 6820 OPERATING TRANSFERS TO OTHER F 10,500.00 10,500.00 100.00% <br /> Grand Total 350,383.00 300,587.85 <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 />