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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2019 THROUGH PERIOD ENDING: <br />April 30, 2019 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD 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 />(3,800.00) <br />69,000.00 <br />310,000.00 <br />8,000.00 <br />3,000.00 <br />386,200.00 <br />(1,064.64) <br />113.28 <br />78,500.28 <br />1,620.56 <br />79,169.48 <br />28.02% <br />0.00% <br />0.00% <br />25.32% <br />20.26% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENTYTD 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 />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 />2,943.51 <br />220.58 <br />194.56 <br />3,213.75 <br />107,287.57 <br />113,859.97 <br />13.54% <br />0.00% <br />10.14% <br />8.72% <br />0.00% <br />0.00% <br />10.71% <br />0.00% <br />33.32% <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 />