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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: April 30, 2023 <br />4140 CREDIT CARD PROCESSING FEES (7,000.00) (1,810.73) 25.87% <br />4287 OTHER LOCAL GOVERNMENT GRANTS 75,000.00 0.00% <br />4609 OTHER MISCELLANEOUS REVENUES 1,000.00 511.50 51.15% <br />4671 RECYCLING CHARGES 446,500.00 112,855.41 25.28% <br />4672 RECYCLING PENALTIES 9,000.00 2,299.45 25.55% <br />4701 INTEREST ON INVESTMENTS 1,000.00 0.00% <br />Grand Total 525,500.00 113,855.63 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />24,774.00 <br />3,958.59 <br />15.98% <br />6104 <br />PART TIME -WAGES & SALARIES <br />- <br />26.36 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />2,858.00 <br />308.62 <br />10.80% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />1,905.00 <br />316.46 <br />16.61% <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 />307000.00 <br />65047.39 <br />20.16% <br />6322 <br />POSTAGE <br />300.00 <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />4607000.00 <br />153,464.17 <br />33.36% <br />Grand Total <br />523,833.00 <br />164,121.59 <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: 9604 Page 4 of 5 <br />