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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> City i <br /> RaWSEY" <br /> JANUARY 1,2022 THROUGH PERIOD ENDING: May 31,2022 <br /> REVENUES <br /> BUSINESS UNIT 9604 RECYCLING <br /> GENERAL - ACCOUNT 20221 of ••- <br /> 4140 CREDIT CARD PROCESSING FEES (4,500.00) (1,651.51) 36.70% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 73,498.00 - 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES 1,000.00 1,387.70 138.77% <br /> 4671 RECYCLING CHARGES 438,680.00 111,489.04 25.41% <br /> 4672 RECYCLING PENALTIES 7,000.00 4,541.17 64.87% <br /> 4701 INTEREST ON INVESTMENTS 2,500.00 - 0.00% <br /> Grand Total 518,178.00 115,766.40 <br /> EXPENSES <br /> BUSINESS UNIT • .0, RECYCLING <br /> GENERAL . - ACCOUNT 122 BUDGET 2022 . GENERAL LEDGER of Budget- <br /> 6102 F.T.REGULAR-WAGES&SALARIES 24,148.00 6,094.58 25.24% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 366.75 0.00% <br /> 6104 PART TIME-WAGES&SALARIES - 209.36 0.00% <br /> 6121 PERA CONTRIBUTIONS 2,811.00 500.42 17.80% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 1,851.00 467.29 25.25% <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 9,803.60 32.68% <br /> 6322 POSTAGE 300.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 455,600.00 188,916.02 41.47% <br /> Grand Total 5189419.00 2069358.02 <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 />