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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2023 THROUGH PERIOD ENDING: October 31,2023 `- <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET <br /> GENERAL LEDGER ACCOUNT 2023BUDGET 2023 <br /> 4140 CREDIT CARD PROCESSING FEES (4,500.00) (3,403.93) 75.64% <br /> 4681 CHARGES FOR STREET LIGHTS 170,000.00 132,547.42 77.97% <br /> 4683 STREET LIGHTING PENALTIES 5,000.00 3,636.34 72.73% <br /> 4701 INTEREST ON INVESTMENTS 2,000.00 - 0.00% <br /> 4684 PRIORITY STREET LIGHT 56,000.00 42,799.84 76.43% <br /> Grand Total 228,500.00 175,579.67 <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET <br /> GENERAL LEDGER ACCOUNT 2023 BUDGET 2023 YTD GENERAL LEDGER of Budget- <br /> 6371 ELECTRIC UTILITIES 140,000.00 93,546.14 66.82% <br /> 6489 OTHER CONTRACTED SERVICES 18,000.00 14,583.60 81.02% <br /> 6722 DEPRECIATION 46,340.00 - 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 27,000.00 - 0.00% <br /> Grand Total 2313340.00 108,129.74 <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:9603 Page 3 of 5 <br />