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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />October 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 />(2,011.94) <br />42,064.27 <br />487.80 <br />228,966.09 <br />5,140.88 <br />274,647.10 <br />95.81% <br />63.73% <br />0.00% <br />75.82% <br />64.26% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD 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 />56.42% <br />0.00% <br />0.00% <br />663.74 0.00% <br />993.82 50.17% <br />939.69 44.39% <br />0.00% <br />0.00% <br />24, 708.87 159.41% <br />260.80 65.20% <br />263,326.59 83.60% <br />11,000.00 100.00% <br />314,323.85 <br />11,446.41 <br />983.93 <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 />