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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2021 THROUGH PERIOD ENDING: <br />January 31, 2021 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(4,000.00) <br />77,566.00 <br />430,283.00 <br />8,000.00 <br />3,500.00 <br />515,349.00 <br />(83.39) <br />(83.39) <br />2.08% <br />0.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 <br />RECYCLING UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />23,000.00 <br />2,725.00 <br />1,661.00 <br />3,589.00 <br />386.00 <br />32,000.00 <br />300.00 <br />445,000.00 <br />1,714.97 <br />144.73 <br />131.70 <br />653.01 <br />36,046.86 <br />508,661.00 <br />38,691.27 <br />7.46% <br />5.31% <br />7.93% <br />0.00% <br />0.00% <br />2.04% <br />0.00% <br />8.10% <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 <br />Page 4 of 5 <br />