Laserfiche WebLink
CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />September 30, 2022 <br />City of ,k <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 />(4,095.92) <br />1,630.80 <br />223,653.25 <br />6,774.72 <br />518,178.00 227,962.85 <br />91.02% <br />0.00% <br />163.08% <br />50.98% <br />96.78% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />(Multiple Items) 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 />38.29% <br />0.00% <br />0.00% <br />26.47% <br />37.24% <br />- 0.00% <br />- 0.00% <br />20,176.19 67.25% <br />54.72 18.24% <br />343,979.41 75.50% <br />375,564.08 <br />9,246.63 <br />366.75 <br />307.06 <br />744.04 <br />689.28 <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 6 <br />