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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2024 THROUGH PERIOD ENDING: <br />June 30, 2024 <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />Grand Total <br />(5,500.00) <br />176,000.00 <br />6,000.00 <br />3,000.00 <br />57,000.00 <br />236,500.00 <br />(2,306.21) <br />45, 738.42 <br />2,468.49 <br />41.93% <br />25.99% <br />41.14% <br />- 0.00% <br />14,520.52 25.47% <br />60,421.22 <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />135,000.00 <br />19,000.00 <br />46,000.00 <br />29,000.00 <br />229,000.00 <br />51,430.28 <br />3,671.38 <br />55,101.66 <br />38.10% <br />19.32% <br />0.00% <br />0.00% <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 <br />Page 3 of 5 <br />