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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />January 31, 2022 <br />City of #1<- <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2021 BUDGET 2021 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(4,500.00) <br />73,498.00 <br />1,000.00 <br />438,680.00 <br />7,000.00 <br />2,500.00 <br />518,178.00 <br />(103.89) <br />(3.03) <br />(106.92) <br />2.31 <br />0.00% <br />0.00% <br />0.00% <br />-0.04% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2021 BUDGET 2021 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6104 PART TIME -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 />24,148.00 <br />2,811.00 <br />1,851.00 <br />3,514.00 <br />195.00 <br />30, 000.00 <br />300.00 <br />455,600.00 <br />518,419.00 <br />6.12% <br />0.00% <br />4.01% <br />5.38% <br />0.00% <br />0.00% <br />(22.85) -0.08% <br />0.00% <br />36,775.20 8.07% <br />38,465.84 <br />1,478.04 <br />23.26 <br />112.60 <br />99.59 <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 />