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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2022 THROUGH PERIOD ENDING: <br />November 30, 2022 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2022 BUDGET 2022 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 />(4,500.00) <br />73,498.00 <br />1,000.00 <br />438,680.00 <br />7,000.00 <br />2,500.00 <br />518,178.00 <br />(4,691.14) <br />1,630.80 <br />335,567.45 <br />8,965.28 <br />341,472.39 <br />104.25% <br />0.00% <br />163.08% <br />76.49% <br />128.08% <br />0.00% <br />I <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2022 BUDGET 2022 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 />24,148.00 <br />2,811.00 <br />1,851.00 <br />3,514.00 <br />195.00 <br />30,000.00 <br />300.00 <br />455,600.00 <br />518,419.00 <br />10,998.48 <br />914.60 <br />358.24 <br />920.36 <br />852.72 <br />24,476.60 <br />54.72 <br />419,171.89 <br />457,747.61 <br />45.55% <br />0.00% <br />0.00% <br />32.74% <br />46.07% <br />0.00% <br />0.00% <br />81.59% <br />18.24% <br />92.00% <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: 9604 <br />Page 4 of 6 <br />