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CITY OF RAMSEY <br /> FINANCIAL STATEMENT <br /> JANUARY 1,2024 THROUGH PERIOD ENDING: July 31,2024 <br /> REVENUES <br /> BUSINESS UNIT 9605 STORM WATER UTILITY <br /> LEDGERGENERAL ACCOUNT 20241 - - ' <br /> of Budget- <br /> 4140 CREDIT CARD PROCESSING FEES (15,500.00) (7,122.15) 45.95% <br /> 4693 STORM WATER-RESIDENTIAL 638,400.00 324,231.92 50.79% <br /> 4694 STORM WATER-COMMERCIAL 670,000.00 341,188.71 50.92% <br /> 4695 STORM WATER-PENALTIES 25,000.00 10,147.38 40.59% <br /> 4701 INTEREST ON INVESTMENTS 5,000.00 - 0.00% <br /> Grand Total 1,322,900.00 668,445.86 <br /> EXPENSES <br /> BUSINESS UNIT 9605 <br /> GENERAL LEDGER ACCOUNT 2024 BUDGET 2024 YTD GENERAL LEDGER of Budget- <br /> 6102 F.T. REGULAR-WAGES&SALARIES 237,011.00 40,638.63 17.15% <br /> 6105 TEMPORARY-WAGES&SALARIES 200.00 1,804.00 902.00% <br /> 6121 PERA CONTRIBUTIONS 34,750.00 3,099.06 8.92% <br /> 6122 FICA/MEDICARE CONTRIBUTIONS 18,161.00 3,293.23 18.13% <br /> 6131 GROUP INSURANCE 33,051.00 - 0.00% <br /> 6133 WORKERS COMP INSURANCE PREMIUM 10,000.00 10,451.57 104.52% <br /> 6225 DIESEL FUEL 10,000.00 5,081.37 50.81% <br /> 6249 MISCELLANEOUS OPERATING SUPPLY 137000.00 15713.95 13.18% <br /> 6257 OTHER VEHICLE PARTS 127000.00 125215.74 101.80% <br /> 6315 MISCELLANEOUS PROFESSIONAL SER 50,000.00 15500.00 3.00% <br /> 6374 REFUSE/RECYCLING 6897764.00 715645.34 190.58% <br /> Grand Total 1,1079937.00 1519442.89 <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:9605 Page 5 of 5 <br />