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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: <br />August 31, 2020 <br />REVENUES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 <br />CURRENT YEAR <br />REQUESTED BUDGET <br />STREET LIGHT UTILITY <br />CURRENT YTD GENERAL <br />LEDGER <br />-% of Budget- <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 />(3,500.00) <br />156, 933.00 <br />7,000.00 <br />15,000.00 <br />53,012.00 <br />228,445.00 <br />(1,498.70) <br />80,158.20 <br />1,145.97 <br />26,944.40 <br />106,749.87 <br />42.82% <br />51.08% <br />16.37% <br />0.00% <br />50.83% <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 <br />CURRENT YEAR <br />REQUESTED BUDGET <br />STREET LIGHT UTILITY <br />CURRENT YTD GENERAL <br />LEDGER <br />-% 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 />48,801.00 <br />22, 000.00 <br />210,101.00 <br />70,490.39 <br />5,352.83 <br />22,000.00 <br />97,843.22 <br />56.39% <br />37.43% <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 3 of 5 <br />