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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> ill? <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: April 30,2022 <br /> REVENUES <br /> BUSINESS UNIT 9604 RECYCLING UTILITY <br /> GENERAL •UNT 2021 BUDGET 2021of ••- <br /> 4140 CREDIT CARD PROCESSING FEES (4,500.00) (1,349.04) 29.98% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 73,498.00 - 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES 1,000.00 420.00 42.00% <br /> 4671 RECYCLING CHARGES 438,680.00 111,334.35 25.38% <br /> 4672 RECYCLING PENALTIES 7,000.00 2,260.91 32.30% <br /> 4701 INTEREST ON INVESTMENTS 2,500.00 - 0.00% <br /> Grand Total 518,178.00 112,666.22 <br /> EXPENSES <br /> BUSINESS UNIT • .i, RECYCLINGGENERAL LEDGER ACCOUNT 2021 BUDGET 2021 YTD GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 24,148.00 3,438.16 14.24% <br /> 6104 PART TIME-WAGES&SALARIES - 162.84 0.00% <br /> 6121 PERA CONTRIBUTIONS 2,811.00 270.18 9.61% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 1,851.00 244.44 13.21% <br /> 6131 GROUP INSURANCE 3,514.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 195.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 30,000.00 5,658.78 18.86% <br /> 6322 POSTAGE 300.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 455,600.00 150,755.78 33.09% <br /> Grand Total 518,419.00 1603530.18 <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 />