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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 9605 STORM <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES (3,500.00) (273.12) 7.80% <br /> 4693 STORM WATER-RESIDENTIAL 474,000.00 36.11 0.01% <br /> 4694 STORM WATER-COMMERCIAL 465,800.00 (1,359.85) -0.29% <br /> 4695 STORM WATER-PENALTIES 18,102.00 (13.52) -0.07% <br /> 4701 INTEREST ON INVESTMENTS 10,000.00 0.00% <br /> Grand Total 964,402.00 (1,610.38) <br /> EXPENSES <br /> BUSINESS UNIT 9605 STORM <br /> GENERAL LEDGER ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 6102 F.T. REGULAR-WAGES&SALARIES 126,773.00 - 0.00% <br /> 6121 PERA CONTRIBUTIONS 9,508.00 11.97 0.13% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 9,724.00 13.15 0.14% <br /> 6131 GROUP INSURANCE 14,993.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 3,516.00 0.00% <br /> 6223 GASOLINE 1,000.00 - 0.00% <br /> 6225 DIESEL FUEL 4,000.00 79.70 1.99% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 10,000.00 62.59 0.63% <br /> 6257 OTHER VEHICLE PARTS 8,000.00 1,495.37 18.69% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 60,000.00 - 0.00% <br /> 6361 GENERAL LIABILITY/PROPERTY INS 8,000.00 - 0.00% <br /> 6371 ELECTRIC UTILITIES 2,800.00 278.93 9.96% <br /> 6373 GAS 3,000.00 279.51 9.32% <br /> 6374 REFUSE/RECYCLING 700.00 81.60 11.66% <br /> 6451 MEMBERSHIP DUES 21,000.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 20,000.00 2,447.21 12.24% <br /> 6722 DEPRECIATION 270,000.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 29,000.00 - 0.00% <br /> Grand Total 602,014.00 4,750.03 <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:9605 Page 6 of 6 <br />