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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />May 31, 2017 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(2,100.00) <br />66,000.00 <br />302,000.00 <br />8,000.00 <br />2,000.00 <br />375,900.00 <br />(561.02) <br />354.20 <br />76,253.77 <br />3,441.62 <br />79,488.57 <br />26.72% <br />0.00% <br />0.00% <br />25.25% <br />43.02% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD GENERAL -70 of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />20,288.00 <br />7,280.00 <br />1,981.00 <br />2,117.00 <br />2,110.00 <br />209.00 <br />15, 500.00 <br />400.00 <br />315,000.00 <br />11,000.00 <br />375,885.00 <br />5,416.80 <br />775.86 <br />26.70% <br />0.00% <br />0.00% <br />236.74 0.00% <br />502.20 25.35% <br />456.87 21.58% <br />0.00% <br />0.00% <br />8,452.51 54.53% <br />88.09 22.02% <br />132,295.36 42.00% <br />0.00% <br />148,224.43 <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 <br />Page 5 of 6 <br />