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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />March 31, 2019 <br />City of !ice <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />"/o of Budget- <br />4140 <br />4681 <br />4683 <br />4701 <br />4684 <br />Grand Total <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />(3,300.00) <br />148, 000.00 <br />7,000.00 <br />11, 000.00 <br />51, 380.00 <br />214,080.00 <br />(835.62) <br />182.84 <br />1,110.16 <br />34.90 <br />492.28 <br />25.32% <br />0.12% <br />15.86% <br />0.00% <br />0.07% <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR <br />REQUESTED BUDGET <br />CURRENTYTD GENERAL <br />LEDGER <br />"/o of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />125,000.00 <br />14,300.00 <br />47, 380.00 <br />21,000.00 <br />207,680.00 <br />19,680.49 <br />2,591.69 <br />22,272.18 <br />15.74% <br />18.12% <br />0.00% <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: 9603 <br />Page 4 of 6 <br />