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CITY OF RAMSEY <br />FINANCIAL STATEMENT City of <br />�RAMSEY <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: November 30, 2020 <br />4140 CREDIT CARD PROCESSING FEES (4,000.00) (2,693.08) 67.33% <br />4287 OTHER LOCAL GOVERNMENT GRANTS 77,566.00 21,536.50 27.77% <br />4609 OTHER MISCELLANEOUS REVENUES - 946.72 0.00% <br />4671 RECYCLING CHARGES 313,100.00 239,438.74 76.47% <br />4672 RECYCLING PENALTIES 8,000.00 1,715.88 21.45% <br />4701 INTEREST ON INVESTMENTS 3,500.00 - 0.00% <br />Grand Total 398,166.00 260,944.76 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />22,465.00 <br />9,056.10 <br />40.31 % <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />783.79 <br />0.00% <br />6104 <br />PART TIME -WAGES & SALARIES <br />7,280.00 <br />- <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />2,231.00 <br />734.66 <br />32.93% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />2,286.00 <br />664.60 <br />29.07% <br />6131 <br />GROUP INSURANCE <br />3,437.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />236.00 <br />- <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />32,000.00 <br />127050.83 <br />37.66% <br />6322 <br />POSTAGE <br />300.00 <br />27.50 <br />9.17% <br />6489 <br />OTHER CONTRACTED SERVICES <br />325,000.00 <br />299,829.09 <br />92.26% <br />Grand Total <br />395,235.00 <br />323,146.57 <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 Page 4 of 5 <br />