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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: July 31, 2023 <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 />%Jrana i vtai <br />( <br />City of jJ <br />RAMSEY <br />(7,000.00) <br />(3,521.87) <br />50.31 % <br />75,000.00 <br />- <br />0.00% <br />1,000.00 <br />511.50 <br />51.15% <br />(29.26) <br />0.00% <br />446,500.00 <br />225,970.33 <br />50.61 % <br />9,000.00 <br />4,628.27 <br />51.43% <br />1,000.00 <br />- <br />0.00% <br />525,500.00 <br />227,558.97 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />24,774.00 <br />8,764.03 <br />35.38% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />378.99 <br />0.00% <br />6104 <br />PART TIME -WAGES & SALARIES <br />- <br />26.36 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />2,858.00 <br />697.35 <br />24.40% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />1,905.00 <br />713.58 <br />37.46% <br />6131 <br />GROUP INSURANCE <br />3,696.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />300.00 <br />- <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />30,000.00 <br />217102.63 <br />70.34% <br />6322 <br />POSTAGE <br />300.00 <br />- <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />460,000.00 <br />269,855.96 <br />58.66% <br />Grand Total <br />523,833.00 <br />301,538.90 <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 />