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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />October 31, 2022 <br />City of (� <br />RAMSEY <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 <br />2022 BUDGET <br />STREET LIGHT UTILITY <br />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 />(2,703.96) <br />129,491.86 <br />3,399.52 <br />42,337.21 <br />228,700.00 <br />172, 524.63 <br />67.60% <br />78.01% <br />169.98% <br />0.00% <br />77.40% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 <br />2022 BUDGET <br />STREET LIGHT UTILITY <br />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 />92,858.80 <br />12,159.57 <br />25, 000.00 <br />130, 018.37 <br />71.43% <br />81.06% <br />0.00% <br />100.00% <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 />