Laserfiche WebLink
CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2020 THROUGH PERIOD ENDING: October 31,2021 <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> LEDGERGENERAL of Budget- <br /> REQUESTED BUDGET LEDGER <br /> 4140 CREDIT CARD PROCESSING FEES (3,500.00) (2,162.04) 61.77% <br /> 4681 CHARGES FOR STREET LIGHTS 157,000.00 124,931.15 79.57% <br /> 4683 STREET LIGHTING PENALTIES 2,000.00 811.04 40.55% <br /> 4701 INTEREST ON INVESTMENTS 15,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 53,000.00 41,609.23 78.51% <br /> Grand Total 223,500.00 165,189.38 <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL LEDGER ACCOUNT CURRENTYEAR CURRENT YTD GENERAL of Budget- <br /> REQUESTED <br /> BUDGET <br /> 6371 ELECTRIC UTILITIES 128,000.00 93,714.02 73.21% <br /> 6489 OTHER CONTRACTED SERVICES 14,300.00 8,794.37 61.50% <br /> 6722 DEPRECIATION 42,444.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 23,000.00 - 0.00% <br /> Grand Total 207,744.00 102,508.39 <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 Page 3 of 5 <br />