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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2023 <br />RAMSFY <br />izo <br />f <br />4140 CREDIT CARD PROCESSING FEES (11,000.00) 0.00% <br />4693 STORM WATER -RESIDENTIAL 596,000.00 - 0.00% <br />4694 STORM WATER -COMMERCIAL 608,000.00 - 0.00% <br />4695 STORM WATER -PENALTIES 16,000.00 (2.01) -0.01 % <br />4701 INTEREST ON INVESTMENTS _ 2,000.00 0.00% <br />Grand Total 172117000.00 (2.01) <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />209,384.00 <br />- 0.00% <br />30,704.00 <br />- 0.00% <br />16,047.00 <br />- 0.00% <br />29,550.00 <br />0.00% <br />10,000.00 <br />0.00% <br />7,000.00 <br />0.00% <br />13,000.00 <br />- 0.00% <br />107000.00 <br />- 0.00% <br />507000.00 <br />0.00% <br />11,500.00 <br />0.00% <br />12,000.00 <br />- 0.00% <br />2,000.00 <br />0.00% <br />8,000.00 <br />0.00% <br />2,000.00 <br />106.59 5.33% <br />54,000.00 <br />0.00% <br />50,000.00 <br />0.00% <br />4027708.00 <br />0.00% <br />407000.00 <br />0.00% <br />957,893.00 <br />106.59 <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: 9605 Page 5 of 6 <br />