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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> r <br /> t r <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: March 31,2017 <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> Budget- <br /> REQUESTED : <br /> 4140 CREDIT CARD PROCESSING FEES (2,500.00) (339.17) 13.57% <br /> 4681 CHARGES FOR STREET LIGHTS 145,000.00 157.27 0.11% <br /> 4683 STREET LIGHTING PENALTIES 5,300.00 1,140.56 21.52% <br /> 4701 INTEREST ON INVESTMENTS 12,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 45,000.00 33.55 0.07% <br /> Grand Total 204,800.00 992.21 <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> Budget- <br /> REQUESTED : <br /> 6371 ELECTRIC UTILITIES 130,000.00 19,394.44 14.92% <br /> 6489 OTHER CONTRACTED SERVICES 12,000.00 2,662.73 22.19% <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 22,057.17 <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 />