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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING:July 31, 2017 <br />REVENUES <br />BUSINESS UNIT9604RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />4140 CREDIT CARD PROCESSING FEES (2,100.00) (1,173.62)55.89% <br />4287 OTHER LOCAL GOVERNMENT GRANTS 66,000.00 - 0.00% <br />4609 OTHER MISCELLANEOUS REVENUES - 354.200.00% <br />4671 RECYCLING CHARGES 302,000.00 152,459.3750.48% <br />4672 RECYCLING PENALTIES 8,000.00 3,447.6643.10% <br />4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br />Grand Total 375,900.00 155,087.61149.47% <br />EXPENSES <br />BUSINESS UNIT9604RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />BUDGETLEDGER <br />6102 F.T. REGULAR-WAGES & SALARIES 20,288.00 7,367.7336.32% <br />6103 FULL TIME-REGULAR-OVERTIME - 775.860.00% <br />6104 PART TIME-WAGES & SALARIES 7,280.00 - 0.00% <br />6105 TEMPORARY-WAGES & SALARIES 425.740.00% <br />6121 PERA CONTRIBUTIONS 1,981.00 655.9433.11% <br />6122 FICA/MEDICARE CONTRIBUTIONS 2,117.00 613.0728.96% <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 17,371.58112.07% <br />6322 POSTAGE 400.00 157.5539.39% <br />6489 OTHER CONTRACTED SERVICES 315,000.00 184,134.0658.46% <br />6820 OPERATING TRANSFERS TO OTHER F 11,000.00 11,000.00100.00% <br />Grand Total 375,885.00 222,501.53408.30% <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 />Business Unit: 9604Page 5 of 6 <br />It does not reflect fund balance. <br /> <br />