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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: March 31,2024 `- <br /> REVENUES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL LEDGER ACCOUNT 2024BUDGET 2024 <br /> 4140 CREDIT CARD PROCESSING FEES (5,500.00) (1,239.87) 22.54% <br /> 4681 CHARGES FOR STREET LIGHTS 176,000.00 195.93 0.11% <br /> 4683 STREET LIGHTING PENALTIES 6,000.00 1,235.55 20.59% <br /> 4701 INTEREST ON INVESTMENTS 3,000.00 0.00% <br /> 4684 PRIORITY STREET LIGHT 57,000.00 35.27 0.06% <br /> Grand Total 236,500.00 226.88 <br /> EXPENSES <br /> BUSINESS UNIT 9603 STREET LIGHT UTILITY <br /> GENERAL LEDGER ACCOUNT 2024BUDGET 2024of Budget- <br /> 6371 ELECTRIC UTILITIES 135,000.00 20,662.01 15.31% <br /> 6489 OTHER CONTRACTED SERVICES 19,000.00 3,423.34 18.02% <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 24,085.35 <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 />