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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: January 31, 2025 <br />City of <br />RAMSFY <br />4140 CREDIT CARD PROCESSING FEES (16,000.00) (319.57) 2.00% <br />4693 STORM WATER -RESIDENTIAL 732,900.00 - 0.00% <br />4694 STORM WATER -COMMERCIAL 786,600.00 - 0.00% <br />4695 STORM WATER -PENALTIES 26,250.00 4.96 0.02% <br />4701 INTEREST ON INVESTMENTS 3,000.00 0.00% <br />Grand Total 1,532,750.00 (314.61) <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6372 WATER/IRRIGATION <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />vranu i VIM <br />281,114.00 <br />- <br />0.00% <br />40,831.00 <br />23.13 <br />0.06% <br />21,538.00 <br />22.45 <br />0.10% <br />39,421.00 <br />0.00% <br />14,733.00 <br />0.00% <br />10,500.00 <br />0.00% <br />11,000.00 <br />5.06 <br />0.05% <br />127500.00 <br />15171.18 <br />9.37% <br />357000.00 <br />- <br />0.00% <br />12,500.00 <br />65454.35 <br />51.63% <br />12,000.00 <br />- <br />0.00% <br />3,500.00 <br />0.00% <br />7,200.00 <br />0.00% <br />1,500.00 <br />95.46 <br />6.36% <br />65,000.00 <br />15440.00 <br />2.22% <br />55,000.00 <br />0.00% <br />5497096.00 <br />0.00% <br />497000.00 <br />0.00% <br />1,221,433.00 <br />%211.63 <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 />