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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2021 THROUGH PERIOD ENDING: November 30, 2021 <br />REVENUES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2021 BUDGET 2021 YTD GENERAL LEDGER -% 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 />223,500.00 <br />(2,359.14) <br />125,033.13 <br />1,928.96 <br />41,628.53 <br />166,231.48 <br />67.40% <br />79.64% <br />96.45% <br />0.00% <br />78.54% <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2021 BUDGET 2021 YTD GENERAL LEDGER -% 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 />104,337.01 <br />14,487.87 <br />207,744.00 <br />118,824.88 <br />81.51% <br />101.31% <br />0.00% <br />0.00% <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 />