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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: April 30,2022 <br /> REVENUES iw� <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL - ACCOUNT 20211 - - of - <br /> udget- <br /> 4140 CREDIT CARD PROCESSING FEES (4,000.00) (866.12) 21.65% <br /> 4681 CHARGES FOR STREET LIGHTS 166,000.00 42,808.65 25.79% <br /> 4683 STREET LIGHTING PENALTIES 2,000.00 1,139.38 56.97% <br /> 4701 INTEREST ON INVESTMENTS 10,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 54,700.00 14,048.19 25.68% <br /> Grand Total 2283700.00 573130.10 <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL LEDGER ACCOUNT 20211 <br /> 6371 ELECTRIC UTILITIES 130,000.00 40,590.23 31.22% <br /> 6489 OTHER CONTRACTED SERVICES 15,000.00 2,890.82 19.27% <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 43,481.05 <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 />