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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2023 THROUGH PERIOD ENDING: August 31,2023 <br /> EL__ REVENUES <br /> BUSINESS UNIT 9604 RECYCLING UTILITY <br /> GENERAL - ACCOUNT 20231 - of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (7,000.00) (3,870.26) 55.29% <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 446,500.00 226,125.12 50.64% <br /> 4672 RECYCLING PENALTIES 9,000.00 6,935.18 77.06% <br /> 4701 INTEREST ON INVESTMENTS 1,000.00 - 0.00% <br /> Grand Total 525,500.00 229,701.54 <br /> EXPENSES _ <br /> BUSINESS UNIT 9604 RECYCLING UTILITY <br /> GENERAL LEDGER ACCOUNT 2023 BUDGET 2023 YTD GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 24,774.00 9,423.86 38.04% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 378.99 0.00% <br /> 6104 PART TIME-WAGES&SALARIES - 26.36 0.00% <br /> 6121 PERA CONTRIBUTIONS 2,858.00 746.83 26.13% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 1,905.00 762.02 40.00% <br /> 6131 GROUP INSURANCE 3,696.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 300.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 307000.00 215601.07 72.00% <br /> 6322 POSTAGE 300.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 4607000.00 310,908.35 67.59% <br /> Grand Total 5239833.00 3439847.48 <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 />