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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: September 30, 2022 <br />City of <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(4,000.00) <br />166,000.00 <br />2,000.00 <br />10,000.00 <br />54,700.00 <br />(2,581.93) 64.55% <br />86,282.16 51.98% <br />3,404.72 170.24% <br />- 0.00% <br />28,213.44 51.58% <br />228,700.00 <br />115,318.39 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2022 BUDGET 2022 YTD GENERAL LEDGER -% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />130,000.00 <br />15,000.00 <br />43,717.00 <br />25,000.00 <br />213,717.00 <br />63.18% <br />77.42% <br />- 0.00% <br />25,000.00 100.00% <br />118,753.05 <br />82,139.39 <br />11,613.66 <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 <br />Page 3 of 6 <br />