Laserfiche WebLink
CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2016 THROUGH PERIOD ENDING: March 31,2017 <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) (431.65) 20.55% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 66,000.00 - 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES - 354.20 0.00% <br /> 4671 RECYCLING CHARGES 302,000.00 215.81 0.07% <br /> 4672 RECYCLING PENALTIES 8,000.00 1,682.68 21.03% <br /> 4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br /> Grand Total 375,900.00 1,821.04 <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 2,539.90 12.52% <br /> 6104 PART TIME-WAGES&SALARIES 7,280.00 - 0.00% <br /> 6121 PERA CONTRIBUTIONS 1,981.00 198.63 10.03% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 2,117.00 177.18 8.37% <br /> 6131 GROUP INSURANCE 2,110.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 209.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 15,500.00 248.75 1.60% <br /> 6322 POSTAGE 400.00 35.09 8.77% <br /> 6489 OTHER CONTRACTED SERVICES 315,000.00 78,735.28 25.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 11,000.00 - 0.00% <br /> Grand Total 375,885.00 81,934.83 <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:9604 Page 5 of 6 <br />