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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: November 30, 2023 <br />RAMSFY <br />izo <br />f <br />4140 <br />CREDIT CARD PROCESSING FEES <br />(7,000.00) <br />(6,075.49) <br />86.79% <br />4287 <br />OTHER LOCAL GOVERNMENT GRANTS <br />75,000.00 <br />28,728.70 <br />38.30% <br />4609 <br />OTHER MISCELLANEOUS REVENUES <br />1,000.00 <br />1,017.90 <br />101.79% <br />4671 <br />RECYCLING CHARGES <br />446,500.00 <br />339,782.67 <br />76.10% <br />4672 <br />RECYCLING PENALTIES <br />9,000.00 <br />9,313.13 <br />103.48% <br />4701 <br />INTEREST ON INVESTMENTS <br />1,000.00 <br />- <br />0.00% <br />Grand Total <br />525,500.00 <br />3727766.91 <br />EXPENSES <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />24,774.00 <br />13,663.64 <br />55.15% <br />6103 <br />FULL TIME -REGULAR -OVERTIME <br />- <br />795.76 <br />0.00% <br />6104 <br />PART TIME -WAGES & SALARIES <br />- <br />26.36 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />2,858.00 <br />1,096.00 <br />38.35% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />1,905.00 <br />1,119.63 <br />58.77% <br />6131 <br />GROUP INSURANCE <br />3,696.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />300.00 <br />- <br />0.00% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />307000.00 <br />255203.28 <br />84.01 % <br />6322 <br />POSTAGE <br />300.00 <br />- <br />0.00% <br />6489 <br />OTHER CONTRACTED SERVICES <br />4607000.00 <br />428,061.02 <br />93.06% <br />Grand Total <br />5239833.00 <br />4699965.69 <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 />