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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2017 THROUGH PERIOD ENDING: <br />November 30, 2017 <br />City of #,< <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -% of Budget - <br />LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(2,500.00) <br />145,000.00 <br />5,300.00 <br />12,000.00 <br />45,000.00 <br />204,800.00 <br />(1,788.33) <br />109,890.07 <br />4,696.70 <br />37,951.68 <br />150,750.12 <br />71.53% <br />75.79% <br />88.62% <br />0.00% <br />84.34% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENT YTD GENERAL -')/o of Budget - <br />LEDGER <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />130,000.00 <br />12,000.00 <br />43,800.00 <br />19,000.00 <br />204,800.00 <br />87,882.30 <br />8,784.89 <br />19,000.00 <br />115,667.19 <br />67.60% <br />73.21% <br />0.00% <br />100.00% <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: 9603 <br />Page 4 of 6 <br />