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CITY OF RAMSEY <br />FINANCIAL STATEMENT C, i q Of <br />�RAMSEY' <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: November 30, 2020 <br />4140 CREDIT CARD PROCESSING FEES (3,500.00) (2,168.48) 61.96% <br />4681 CHARGES FOR STREET LIGHTS 156,933.00 120,493.40 76.78% <br />4683 STREET LIGHTING PENALTIES 7,000.00 1,139.66 16.28% <br />4701 INTEREST ON INVESTMENTS 15,000.00 - 0.00% <br />4684 PRIORITY STREET LIGHT 53,012.00 40,573.37 76.54% <br />Grand Total 228,445.00 160,037.95 <br />6371 ELECTRIC UTILITIES 125,000.00 100,857.89 80.69% <br />6489 OTHER CONTRACTED SERVICES 14,300.00 7,425.09 51.92% <br />6722 DEPRECIATION 48,801.00 - 0.00% <br />6820 OPERATING TRANSFERS TO OTHER F 22,000.00 22,000.00 100.00% <br />Grand Total 210,101.00 130,282.98 <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 Page 3 of 5 <br />