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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />June 30, 2023 <br />M_ <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2023 BUDGET 2023 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4651 WATER REVENUE <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(7,000.00) <br />75,000.00 <br />1,000.00 <br />446,500.00 <br />9,000.00 <br />1,000.00 <br />525,500.00 <br />(3,521.87) <br />511.50 <br />(29.26) <br />113,180.21 <br />4,629.93 <br />114,770.51 <br />50.31% <br />0.00% <br />51.15% <br />0.00% <br />25.35% <br />51.44% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2023 BUDGET 2023 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />24, 774.00 <br />2,858.00 <br />1,905.00 <br />3,696.00 <br />300.00 <br />30,000.00 <br />300.00 <br />460,000.00 <br />523,833.00 <br />7,780.69 <br />378.99 <br />26.36 <br />623.72 <br />637.99 <br />12,606.96 <br />31.41% <br />0.00% <br />0.00% <br />21.82% <br />33.49% <br />0.00% <br />0.00% <br />42.02% <br />0.00% <br />50.46% <br />232,120.03 <br />254,174.74 <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 <br />Page 4 of 5 <br />