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CITY OF RAMSEY <br /> FINANCIAL STATEMENT City of <br /> RAMSEY , <br /> JANUARY 1,2020 THROUGH PERIOD ENDING: October 31,2021 <br /> EL__ REVENUES r <br /> BUSINESS UNIT 9604 RECYCLING UTILITY <br /> LEDGERGENERAL ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES (4,000.00) (3,137.01) 78.43% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 77,566.00 56,668.40 73.06% <br /> 4609 OTHER MISCELLANEOUS REVENUES - 686.80 0.00% <br /> 4671 RECYCLING CHARGES 430,283.00 329,088.29 76.48% <br /> 4672 RECYCLING PENALTIES 8,000.00 1,592.30 19.90% <br /> 4701 INTEREST ON INVESTMENTS 3,500.00 - 0.00% <br /> Grand Total 515,349.00 384,898.78 <br /> EXPENSES <br /> LEDGERBUSINESS UNIT 9604 RECYCLING UTILITY <br /> GENERAL ACCOUNT CURRENT YEAR REQUESTED CURRENT YTD GENERAL of Budget- <br /> BUDGET6102 F.T. REGULAR-WAGES&SALARIES 23,000.00 11,725.10 50.98% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 1,199.85 0.00% <br /> 6121 PERA CONTRIBUTIONS 2,725.00 964.42 35.39% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 1,661.00 906.32 54.56% <br /> 6131 GROUP INSURANCE 3,589.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 386.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 327000.00 185363.77 57.39% <br /> 6322 POSTAGE 300.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 4457000.00 374,717.25 84.21% <br /> Grand Total 508,661.00 407,876.71 <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 Page 4 of 5 <br />