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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: January 31, 2023 <br />4140 CREDIT CARD PROCESSING FEES (4,500.00) 0.00% <br />4681 CHARGES FOR STREET LIGHTS 170,000.00 - 0.00% <br />4683 STREET LIGHTING PENALTIES 5,000.00 1.41 0.03% <br />4701 INTEREST ON INVESTMENTS 2,000.00 0.00% <br />4684 PRIORITY STREET LIGHT 56,000.00 - 0.00% <br />Grand Total 228,500.00 1.41 <br />6371 ELECTRIC UTILITIES 140,000.00 - 0.00% <br />6489 OTHER CONTRACTED SERVICES 18,000.00 - 0.00% <br />6722 DEPRECIATION 46,340.00 0.00% <br />6820 OPERATING TRANSFERS TO OTHER F 27,000.00 0.00% <br />Grand Total 231,340.00 - <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 Page 3 of 6 <br />