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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: February 29,2024 `- <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL LEDGER ACCOUNT 2024BUDGET 2024 <br /> 4140 CREDIT CARD PROCESSING FEES (5,500.00) (540.82) 9.83% <br /> 4681 CHARGES FOR STREET LIGHTS 176,000.00 54.62 0.03% <br /> 4683 STREET LIGHTING PENALTIES 6,000.00 (6.32) -0.11% <br /> 4701 INTEREST ON INVESTMENTS 3,000.00 0.00% <br /> 4684 PRIORITY STREET LIGHT 57,000.00 9.53 0.02% <br /> Grand Total 236,500.00 (482.99) <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL LEDGER ACCOUNT 2024BUDGET 2024of Budget- <br /> 6371 ELECTRIC UTILITIES 135,000.00 20,549.82 15.22% <br /> 6489 OTHER CONTRACTED SERVICES 19,000.00 3,178.23 16.73% <br /> 6722 DEPRECIATION 46,000.00 0.00% <br /> 6820 OPERATING TRANSFERS TO OTHER F 29,000.00 0.00% <br /> Grand Total 229,000.00 23,728.05 <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 />