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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2024 THROUGH PERIOD ENDING: <br />June 30, 2024 <br />City of <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(8,500.00) <br />75,000.00 <br />1,200.00 <br />452,000.00 <br />9,300.00 <br />4,000.00 <br />533,000.00 <br />(3,709.39) <br />1,884.30 <br />115,439.62 <br />4,627.49 <br />118,242.02 <br />43.64% <br />0.00% <br />157.03% <br />25.54% <br />49.76% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2024 BUDGET 2024 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />26,088.00 <br />1,000.00 <br />500.00 <br />3,157.00 <br />2,006.00 <br />1,451.00 <br />210.00 <br />32,000.00 <br />100.00 <br />476,000.00 <br />542,512.00 <br />38.69% <br />37.57% <br />0.00% <br />25.69% <br />40.77% <br />- 0.00% <br />139.86 66.60% <br />15,238.98 47.62% <br />- 0.00% <br />232,744.26 48.90% <br />260,219.82 <br />10,092.31 <br />375.68 <br />810.93 <br />817.80 <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 <br />Page 4 of 5 <br />