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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2018 THROUGH PERIOD ENDING: <br />May 31, 2018 <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 />146,800.00 <br />6,968.00 <br />10,000.00 <br />50,680.00 <br />211.948.00 <br />(962.08) <br />37, 524.37 <br />2,232.41 <br />12,795.59 <br />51.590.29 <br />38.48% <br />25.56% <br />32.04% <br />0.00% <br />25.25% <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 />14,000.00 <br />46,000.00 <br />20,000.00 <br />210.000.00 <br />38,971.74 <br />2,429.97 <br />20,000.00 <br />61.401.71 <br />29.98% <br />17.36% <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 />