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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: February 28, 2023 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(7,000.00) <br />(505.88) <br />7.23% <br />4287 <br />OTHER LOCAL GOVERNMENT GRANTS <br />75,000.00 <br />0.00% <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />1,000.00 <br />511.50 <br />51.15% <br />4671 <br />RECYCLING CHARGES <br />446,500.00 <br />23.82 <br />0.01 % <br />4672 <br />RECYCLING PENALTIES <br />9,000.00 <br />(6.24) <br />-0.07% <br />4701 <br />INTEREST ON INVESTMENTS <br />1,000.00 <br />0.00% <br />Grand Total <br />525,500.00 <br />23.20 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />24,774.00 <br />2,297.14 <br />9.27% <br />6121 <br />PERA CONTRIBUTIONS <br />2,858.00 <br />182.03 <br />6.37% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />1,905.00 <br />185.77 <br />9.75% <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 />2,878.09 <br />9.59% <br />6322 <br />POSTAGE <br />300.00 <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />460,000.00 <br />745664.80 <br />16.23% <br />Grand Total <br />523,833.00 <br />809207.83 <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 5 <br />