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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING:July 31, 2017 <br />REVENUES <br />BUSINESS UNIT9603STREET LIGHT UTILITY <br />CURRENT YEAR CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />REQUESTED BUDGETLEDGER <br />4140 CREDIT CARD PROCESSING FEES (2,500.00) (964.06)38.56% <br />4681 CHARGES FOR STREET LIGHTS 145,000.00 73,001.7550.35% <br />4683 STREET LIGHTING PENALTIES 5,300.00 2,335.2744.06% <br />4701 INTEREST ON INVESTMENTS 12,000.00 -0.00% <br />4684 PRIORITY STREET LIGHT 45,000.00 25,260.2456.13% <br />Grand Total 204,800.00 99,633.20189.10% <br />EXPENSES <br />BUSINESS UNIT9603STREET LIGHT UTILITY <br />CURRENT YEAR CURRENT YTD GENERAL <br />GENERAL LEDGER ACCOUNT-% of Budget- <br />REQUESTED BUDGETLEDGER <br />6371 ELECTRIC UTILITIES 130,000.00 68,118.8052.40% <br />6489 OTHER CONTRACTED SERVICES 12,000.00 5,985.6149.88% <br />6722 DEPRECIATION 43,800.00 -0.00% <br />6820 OPERATING TRANSFERS TO OTHER F 19,000.00 19,000.00100.00% <br />Grand Total 204,800.00 93,104.41202.28% <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: 9603Page 4 of 6 <br />It does not reflect fund balance. <br /> <br />