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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: January 31, 2025 <br />4140 CREDIT CARD PROCESSING FEES (6,000.00) (109.98) 1.83% <br />4681 CHARGES FOR STREET LIGHTS 179,000.00 - 0.00% <br />4683 STREET LIGHTING PENALTIES 4,994.00 2.80 0.06% <br />4701 INTEREST ON INVESTMENTS 2,000.00 0.00% <br />4684 PRIORITY STREET LIGHT 58,000.00 - 0.00% <br />Grand Total 237,994.00 (107.18) <br />EXPENSES <br />6371 ELECTRIC UTILITIES 140,000.00 - 0.00% <br />6489 OTHER CONTRACTED SERVICES 20,000.00 - 0.00% <br />6722 DEPRECIATION 40,000.00 0.00% <br />6820 OPERATING TRANSFERS TO OTHER F 31,000.00 0.00% <br />Grand Total 231,000.00 - <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 Page 3 of 5 <br />