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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />February 28, 2019 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />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 />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(3,800.00) <br />69,000.00 <br />310,000.00 <br />8,000.00 <br />3,000.00 <br />386,200.00 <br />(310.54) <br />69.94 <br />(3.84) <br />(244.44) <br />8.17% <br />0.00% <br />0.02% <br />-0.05% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL -70 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 />Grand Total <br />21, 733.00 <br />7,280.00 <br />2,176.00 <br />2,230.00 <br />3,422.00 <br />1,230.00 <br />30,000.00 <br />300.00 <br />322,000.00 <br />390,371.00 <br />1,697.79 <br />127.25 <br />111.63 <br />1,022.71 <br />52,439.20 <br />55,398.58 <br />7.81% <br />0.00% <br />5.85% <br />5.01% <br />0.00% <br />0.00% <br />3.41% <br />0.00% <br />16.29% <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 />