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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2023 THROUGH PERIOD ENDING: October 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) (5,662.85) 80.90% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 75,000.00 28,728.70 38.30% <br /> 4609 OTHER MISCELLANEOUS REVENUES 1,000.00 919.50 91.95% <br /> 4671 RECYCLING CHARGES 446,500.00 339,637.29 76.07% <br /> 4672 RECYCLING PENALTIES 9,000.00 6,922.62 76.92% <br /> 4701 INTEREST ON INVESTMENTS 1,000.00 - 0.00% <br /> Grand Total 525,500.00 370,545.26 <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 13,163.47 53.13% <br /> 6103 FULL TIME-REGULAR-OVERTIME - 795.76 0.00% <br /> 6104 PART TIME-WAGES&SALARIES - 26.36 0.00% <br /> 6121 PERA CONTRIBUTIONS 2,858.00 1,058.51 37.04% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 1,905.00 1,082.04 56.80% <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 365084.43 120.28% <br /> 6322 POSTAGE 300.00 - 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 4607000.00 387,119.17 84.16% <br /> Grand Total 5239833.00 4399329.74 <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 Page 4 of 5 <br />