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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> i <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: January 31,2024 <br /> EL__ REVENUES <br /> BUSINESS UNIT 9604 RECYCLING UTILITY <br /> LEDGERGENERAL ACCOUNT 20241 - - ' <br /> of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (8,500.00) (384.18) 4.52% <br /> 4287 OTHER LOCAL GOVERNMENT GRANTS 75,000.00 0.00% <br /> 4609 OTHER MISCELLANEOUS REVENUES 1,200.00 515.20 42.93% <br /> 4671 RECYCLING CHARGES 452,000.00 - 0.00% <br /> 4672 RECYCLING PENALTIES 9,300.00 1.79 0.02% <br /> 4701 INTEREST ON INVESTMENTS 4,000.00 0.00% <br /> Grand Total 533,000.00 132.81 <br /> EXPENSES M irBUSINESS UNIT (Multiple Items) RECYCLING UTILITY <br /> GENERAL . - ACCOUNT 2024 . 1 . GENERAL LEDGER Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 26,088.00 1,276.68 4.89% <br /> 6103 FULL TIME-REGULAR-OVERTIME 1,000.00 0.00% <br /> 6104 PART TIME-WAGES&SALARIES 500.00 0.00% <br /> 6121 PERA CONTRIBUTIONS 3,157.00 121.68 3.85% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 2,006.00 122.98 6.13% <br /> 6131 GROUP INSURANCE 1,451.00 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 210.00 - 0.00% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 327000.00 75471.03 23.35% <br /> 6322 POSTAGE 100.00 0.00% <br /> 6489 OTHER CONTRACTED SERVICES 4767000.00 375905.52 7.96% <br /> Grand Total 5429512.00 46,897.89 <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 />