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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: November 30, 2020 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(12,000.00) <br />(10,273.85) <br />85.62% <br />4356 <br />SEWER AVAILABILITY CHARGE -ADM <br />5,000.00 <br />3,951.15 <br />79.02% <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />5,000.00 <br />- <br />0.00% <br />4661 <br />RESIDENTIAL -SEWER CHARGES <br />1,283,710.00 <br />986,950.24 <br />76.88% <br />4662 <br />COMMERCIAL -SEWER CHARGES <br />374,508.00 <br />285,314.59 <br />76.18% <br />4663 <br />SEWER PENALTIES <br />40,000.00 <br />7,206.15 <br />18.02% <br />4701 <br />INTEREST ON INVESTMENTS <br />125,000.00 <br />- <br />0.00% <br />4606 <br />DEVELOPER FEES (WAC) <br />- <br />140,155.00 <br />0.00% <br />4601 <br />MISCELLANEOUS REVENUE <br />1,920.29 <br />0.00% <br />Grand Total <br />1,821,218.00 <br />1,415,223.57 <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <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 />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6334 MILEAGE REIMBURSEMENT <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />167,737.00 <br />70,850.54 <br />42.24% <br />- <br />967.47 <br />0.00% <br />- <br />7,809.56 <br />0.00% <br />30,580.00 <br />5,927.24 <br />19.38% <br />12,945.00 <br />6,359.76 <br />49.13% <br />6,757.00 <br />- <br />0.00% <br />8,476.00 <br />- <br />0.00% <br />4,000.00 <br />2,658.06 <br />66.45% <br />2,800.00 <br />248.07 <br />8.86% <br />18,000.00 <br />225518.48 <br />125.10% <br />9,000.00 <br />45923.26 <br />54.70% <br />65,000.00 <br />25949.45 <br />4.54% <br />400.00 <br />36.96 <br />9.24% <br />27400.00 <br />1,193.00 <br />49.71 % <br />227000.00 <br />541.00 <br />2.46% <br />177000.00 <br />11,446.67 <br />67.33% <br />27500.00 <br />862.87 <br />34.51 % <br />700.00 <br />605.95 <br />86.56% <br />8537599.00 <br />8535598.88 <br />100.00% <br />287000.00 <br />25,681.34 <br />91.72% <br />535,500.00 <br />- <br />0.00% <br />39,000.00 <br />39,000.00 <br />100.00% <br />1,826,394.00 <br />170587178.56 <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: 9602 Page 2 of 5 <br />