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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />molt', <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: July 31, 2023 <br />4140 CREDIT CARD PROCESSING FEES (11,000.00) (5,801.93) 52.74% <br />4693 STORM WATER -RESIDENTIAL 596,000.00 302,988.78 50.84% <br />4694 STORM WATER -COMMERCIAL 608,000.00 323,285.79 53.17% <br />4695 STORM WATER -PENALTIES 16,000.00 4,674.18 29.21 % <br />4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br />Grand Total 17211,000.00 625,146.82 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />209,384.00 <br />25,915.08 <br />12.38% <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />- <br />135.00 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />30,704.00 <br />1,943.73 <br />6.33% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />16,047.00 <br />2,011.47 <br />12.53% <br />6131 <br />GROUP INSURANCE <br />29,550.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />10,000.00 <br />- <br />0.00% <br />6225 <br />DIESEL FUEL <br />7,000.00 <br />4,355.25 <br />62.22% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />13,000.00 <br />3,253.29 <br />25.03% <br />6257 <br />OTHER VEHICLE PARTS <br />10,000.00 <br />17762.09 <br />17.62% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />50,000.00 <br />17742.14 <br />3.48% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />11,500.00 <br />67293.77 <br />54.73% <br />6371 <br />ELECTRIC UTILITIES <br />12,000.00 <br />57184.03 <br />43.20% <br />6372 <br />WATER/IRRIGATION <br />2,000.00 <br />194.51 <br />9.73% <br />6373 <br />GAS <br />8,000.00 <br />47206.26 <br />52.58% <br />6374 <br />REFUSE/RECYCLING <br />2,000.00 <br />440.56 <br />22.03% <br />6451 <br />MEMBERSHIP DUES <br />54,000.00 <br />587070.00 <br />107.54% <br />6489 <br />OTHER CONTRACTED SERVICES <br />50,000.00 <br />117399.64 <br />22.80% <br />6722 <br />DEPRECIATION <br />4027708.00 <br />- <br />0.00% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />407000.00 <br />- <br />0.00% <br />Grand Total <br />9577893.00 <br />1267906.82 <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: 9605 Page 5 of 5 <br />