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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: February 28,2022 <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET <br /> GENERAL LEDGER ACCOUNT 2021BUDGET 2021 <br /> 4140 CREDIT CARD PROCESSING FEES (4,000.00) (271.93) 6.80% <br /> 4681 CHARGES FOR STREET LIGHTS 166,000.00 53.04 0.03% <br /> 4683 STREET LIGHTING PENALTIES 2,000.00 (19.41) -0.97% <br /> 4701 INTEREST ON INVESTMENTS 10,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 54,700.00 12.87 0.02% <br /> Grand Total 228,700.00 (225.43) <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET <br /> GENERAL LEDGER ACCOUNT 2021 BUDGET 2021 YTD GENERAL LEDGER of Budget- <br /> 6371 ELECTRIC UTILITIES 130,000.00 10,370.36 7.98% <br /> 6489 OTHER CONTRACTED SERVICES 15,000.00 2,670.50 17.80% <br /> 6722 DEPRECIATION 43,717.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 25,000.00 - 0.00% <br /> Grand Total 213,717.00 13,040.86 <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 />