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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />i <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: January 31, 2025 <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(9,000.00) <br />(157.91) <br />1.75% <br />4287 <br />OTHER LOCAL GOVERNMENT GRANTS <br />75,000.00 <br />0.00% <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />1,200.00 <br />(5.36) <br />-0.45% <br />4671 <br />RECYCLING CHARGES <br />468,000.00 <br />- <br />0.00% <br />4672 <br />RECYCLING PENALTIES <br />9,400.00 <br />3.55 <br />0.04% <br />4701 <br />INTEREST ON INVESTMENTS <br />4,000.00 <br />0.00% <br />Grand Total <br />548,600.00 <br />(159.72) <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />32,375.00 <br />1,847.13 <br />5.71 % <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />1,000.00 <br />0.00% <br />6104 <br />PART TIME -WAGES & SALARIES <br />200.00 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />2,182.00 <br />188.58 <br />8.64% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />2,487.00 <br />191.02 <br />7.68% <br />6131 <br />GROUP INSURANCE <br />3,029.00 <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />236.00 <br />- <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />327000.00 <br />15381.80 <br />4.32% <br />6322 <br />POSTAGE <br />100.00 <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />4837000.00 <br />385789.08 <br />8.03% <br />Grand Total <br />5565609.00 <br />425397.61 <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 Page 4 of 5 <br />