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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: November 30, 2020 <br />City of (� <br />RAMSEY <br />4140 CREDIT CARD PROCESSING FEES (6,500.00) (4,892.96) 75.28% <br />4693 STORM WATER -RESIDENTIAL 563,931.00 433,222.72 76.82% <br />4694 STORM WATER -COMMERCIAL 554,175.00 435,879.83 78.65% <br />4695 STORM WATER -PENALTIES 21,493.00 4,333.42 20.16% <br />4701 INTEREST ON INVESTMENTS 15,000.00 - 0.00% <br />Grand Total 17148,099.00 868,543.01 <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />EXPENSES <br />138,085.00 <br />51,184.54 <br />37.07% <br />- <br />3,494.17 <br />0.00% <br />27,356.00 <br />3,934.34 <br />14.38% <br />10,598.00 <br />4,163.19 <br />39.28% <br />20,781.00 <br />- <br />0.00% <br />5,889.00 <br />- <br />0.00% <br />5,500.00 <br />4,200.84 <br />76.38% <br />10,000.00 <br />12,416.42 <br />124.16% <br />9,500.00 <br />67875.50 <br />72.37% <br />60,000.00 <br />103,417.38 <br />172.36% <br />8,652.00 <br />- <br />0.00% <br />3,000.00 <br />27062.99 <br />68.77% <br />2,500.00 <br />862.86 <br />34.51 % <br />700.00 <br />605.92 <br />86.56% <br />22,000.00 <br />257592.00 <br />116.33% <br />40,000.00 <br />217698.04 <br />54.25% <br />344,793.00 <br />- <br />0.00% <br />347000.00 <br />347000.00 <br />100.00% <br />7437354.00 <br />274,508.19 <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: 9605 Page 5 of 5 <br />