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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: February 28,2017 <br /> REVENUES <br /> BUSINESS UNIT 60- RECYCLING UTILITY <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES (2,100.00) (144.45) 6.88% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 66,000.00 - 0.00% <br /> 4671 RECYCLING CHARGES 302,000.00 20.38 0.01% <br /> 4672 RECYCLING PENALTIES 8,000.00 (9.75) -0.12% <br /> 4701 INTEREST ON INVESTMENTS 2,000.00 0.00% <br /> Grand Total 375,900.00 (133.82) <br /> EXPENSES <br /> BUSINESS UNIT 60- RECYCLING UTILITY <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 6102 F.T. REGULAR-WAGES&SALARIES 20,288.00 1,619.65 7.98% <br /> 6104 PART TIME-WAGES&SALARIES 7,280.00 - 0.00% <br /> 6121 PERA CONTRIBUTIONS 1,981.00 125.07 6.31% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 2,117.00 111.36 5.26% <br /> 6131 GROUP INSURANCE 2,110.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 209.00 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 - 0.00% <br /> 6322 POSTAGE 400.00 25.89 6.47% <br /> 6451 MEMBERSHIP DUES - 150.00 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 315,000.00 53,055.90 16.84% <br /> 6820 OPERATING TRANSFERS TO OTHER F 11,000.00 - 0.00% <br /> Grand Total 375,885.00 55,087.87 <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 />