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CITY OF RAMSEY <br />annork-,- <br />FINANCIAL STATEMENT Ci ty of <br />RAMSEYJ <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2023 <br />4140 CREDIT CARD PROCESSING FEES (7,000.00) 0.00% <br />4287 OTHER LOCAL GOVERNMENT GRANTS 75,000.00 0.00% <br />4609 OTHER MISCELLANEOUS REVENUES 1,000.00 80.85 8.09% <br />4671 RECYCLING CHARGES 446,500.00 - 0.00% <br />4672 RECYCLING PENALTIES 9,000.00 (1.48) -0.02% <br />4701 INTEREST ON INVESTMENTS 1,000.00 0.00% <br />Grand Total 525,500.00 79.37 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />24,774.00 <br />1,360.60 <br />5.49% <br />6121 <br />PERA CONTRIBUTIONS <br />2,858.00 <br />111.78 <br />3.91 % <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />1,905.00 <br />114.25 <br />6.00% <br />6131 <br />GROUP INSURANCE <br />3,696.00 <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />300.00 <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />30,000.00 <br />1,015.88 <br />3.39% <br />6322 <br />POSTAGE <br />300.00 <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />460,000.00 <br />375332.40 <br />8.12% <br />Grand Total <br />523,833.00 <br />399934.91 <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 6 <br />