Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2020 THROUGH PERIOD ENDING: February 28, 2021 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(3,500.00) <br />157,000.00 <br />2,000.00 <br />15,000.00 <br />53,000.00 <br />(254.66) <br />41.67 <br />6.89 <br />223,500.00 <br />(206.10) <br />7.28% <br />0.03% <br />0.00% <br />0.00% <br />0.01% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR CURRENT YTD GENERAL <br />REQUESTED BUDGET <br />LEDGER <br />-% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />128,000.00 <br />14,300.00 <br />42,444.00 <br />23,000.00 <br />207,744.00 <br />10,185.10 <br />7.96% <br />0.00% <br />0.00% <br />0.00% <br />10,185.10 <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: 9603 <br />Page 3 of 5 <br />