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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> we rt � <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: February 28,2017 <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> Budget- <br /> REQUESTED : <br /> 4140 CREDIT CARD PROCESSING FEES (2,500.00) (116.36) 4.65% <br /> 4681 CHARGES FOR STREET LIGHTS 145,000.00 10.56 0.01% <br /> 4683 STREET LIGHTING PENALTIES 5,300.00 (6.68) -0.13% <br /> 4701 INTEREST ON INVESTMENTS 12,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 45,000.00 3.22 0.01% <br /> Grand Total 204,800.00 (109.26) <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> Budget- <br /> REQUESTED : <br /> 6371 ELECTRIC UTILITIES 130,000.00 9,729.63 7.48% <br /> 6489 OTHER CONTRACTED SERVICES 12,000.00 2,447.20 20.39% <br /> 6722 DEPRECIATION 43,800.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 19,000.00 - 0.00% <br /> Grand Total 204,800.00 12,176.83 <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 />