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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2018 THROUGH PERIOD ENDING: <br />February 28, 2018 <br />REVENUES <br />1 <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% 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 />(3,000.00) <br />69,000.00 <br />302,000.00 <br />8,000.00 <br />2,000.00 <br />378,000.00 <br />(231.42) <br />168.00 <br />80.77 <br />(8.25) <br />9.10 <br />7.71% <br />0.00% <br />0.00% <br />0.03% <br />-0.10% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -% of Budget - <br />BUDGET LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6104 PART TIME -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 />20,906.00 <br />7,280.00 <br />2,114.00 <br />2,165.00 <br />2,359.00 <br />223.00 <br />25,000.00 <br />400.00 <br />316,000.00 <br />11,500.00 <br />387,947.00 <br />1,961.97 <br />147.08 <br />129.26 <br />253.50 <br />27.88 <br />51,111.70 <br />53,631.39 <br />9.38% <br />0.00% <br />6.96% <br />5.97% <br />0.00% <br />0.00% <br />1.01% <br />6.97% <br />16.17% <br />0.00% <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: 9604 <br />Page 5 of 6 <br />