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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2018 THROUGH PERIOD ENDING: <br />September 30, 2018 <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 />(3,000.00) <br />69,000.00 <br />302,000.00 <br />8,000.00 <br />2,000.00 <br />378,000.00 <br />(2,658.27) <br />3,092.94 <br />155,143.39 <br />4,957.80 <br />160,535.86 <br />88.61% <br />0.00% <br />0.00% <br />51.37% <br />61.97% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD 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 />20,906.00 <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 />49.58% <br />0.00% <br />0.00% <br />70.00 0.00% <br />828.54 39.19% <br />749.14 34.60% <br />0.00% <br />0.00% <br />21,057.76 84.23% <br />218.70 54.68% <br />240,023.45 75.96% <br />11, 500.00 100.00% <br />285,495.78 <br />10, 364.50 <br />683.69 <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 />