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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: March 31,2022 <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET <br /> GENERAL LEDGER ACCOUNT 2021BUDGET 2021 <br /> 4140 CREDIT CARD PROCESSING FEES (4,000.00) (790.20) 19.76% <br /> 4681 CHARGES FOR STREET LIGHTS 166,000.00 224.93 0.14% <br /> 4683 STREET LIGHTING PENALTIES 2,000.00 1,147.11 57.36% <br /> 4701 INTEREST ON INVESTMENTS 10,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 54,700.00 45.61 0.08% <br /> Grand Total 228,700.00 627.45 <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 30,439.09 23.41% <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 33,109.59 <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:9603 Page 3 of 5 <br />