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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />August 31, 2022 <br />City of <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(4,500.00) <br />73,498.00 <br />1,000.00 <br />438,680.00 <br />7,000.00 <br />2,500.00 <br />(3,069.74) <br />1,387.70 <br />223,328.72 <br />6,823.65 <br />518,178.00 228,470.33 <br />68.22% <br />0.00% <br />138.77% <br />50.91% <br />97.48% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />24,148.00 <br />2,811.00 <br />1,851.00 <br />3,514.00 <br />195.00 <br />30,000.00 <br />300.00 <br />455,600.00 <br />518,419.00 <br />35.22% <br />0.00% <br />0.00% <br />24.35% <br />34.14% <br />- 0.00% <br />- 0.00% <br />13,967.34 46.56% <br />28.50 9.50% <br />303,524.13 66.62% <br />327,964.51 <br />8,505.29 <br />366.75 <br />255.88 <br />684.61 <br />632.01 <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 <br />Page 4 of 5 <br />