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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2023 THROUGH PERIOD ENDING: November 30, 2023 <br />4140 CREDIT CARD PROCESSING FEES (11,000.00) (10,366.82) 94.24% <br />4693 STORM WATER -RESIDENTIAL 596,000.00 455,568.36 76.44% <br />4694 STORM WATER -COMMERCIAL 608,000.00 478,271.18 78.66% <br />4695 STORM WATER -PENALTIES 16,000.00 18,520.63 115.75% <br />4701 INTEREST ON INVESTMENTS _ 2,000.00 - 0.00% <br />Grand Total 172117000.00 9417993.35 <br />6102 <br />F.T. REGULAR -WAGES & SALARIES <br />209,384.00 <br />49,817.87 <br />23.79% <br />6105 <br />TEMPORARY -WAGES & SALARIES <br />- <br />135.00 <br />0.00% <br />6121 <br />PERA CONTRIBUTIONS <br />30,704.00 <br />3,736.47 <br />12.17% <br />6122 <br />FICA/MEDICARE CONTRIBUTIONS <br />16,047.00 <br />3,843.43 <br />23.95% <br />6131 <br />GROUP INSURANCE <br />29,550.00 <br />- <br />0.00% <br />6133 <br />WORKERS COMP INSURANCE PREMIUM <br />10,000.00 <br />- <br />0.00% <br />6225 <br />DIESEL FUEL <br />7,000.00 <br />8,471.55 <br />121.02% <br />6249 <br />MISCELLANEOUS OPERATING SUPPLY <br />137000.00 <br />85437.43 <br />64.90% <br />6257 <br />OTHER VEHICLE PARTS <br />107000.00 <br />105388.18 <br />103.88% <br />6315 <br />MISCELLANEOUS PROFESSIONAL SER <br />50,000.00 <br />15742.14 <br />3.48% <br />6361 <br />GENERAL LIABILITY/PROPERTY INS <br />11,500.00 <br />65293.77 <br />54.73% <br />6371 <br />ELECTRIC UTILITIES <br />12,000.00 <br />85220.47 <br />68.50% <br />6372 <br />WATER/IRRIGATION <br />2,000.00 <br />15990.49 <br />99.52% <br />6373 <br />GAS <br />8,000.00 <br />45788.85 <br />59.86% <br />6374 <br />REFUSE/RECYCLING <br />2,000.00 <br />727.81 <br />36.39% <br />6451 <br />MEMBERSHIP DUES <br />54,000.00 <br />59,872.00 <br />110.87% <br />6489 <br />OTHER CONTRACTED SERVICES <br />507000.00 <br />22,014.49 <br />44.03% <br />6722 <br />DEPRECIATION <br />4027708.00 <br />- <br />0.00% <br />6820 <br />OPERATING TRANSFERS TO OTHER F <br />407000.00 <br />- <br />0.00% <br />Grand Total <br />957,893.00 <br />190,479.95 <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 />