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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: <br />March 31, 2025 <br />REVENUES <br />r <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget - <br />4140 <br />4681 <br />4683 <br />4701 <br />4684 <br />CREDIT CARD PROCESSING FEES <br />CHARGES FOR STREET LIGHTS <br />STREET LIGHTING PENALTIES <br />INTEREST ON INVESTMENTS <br />PRIORITY STREET LIGHT <br />Grand Total <br />(6,000.00) <br />179,000.00 <br />4,994.00 <br />2,000.00 <br />58,000.00 <br />237,994.00 <br />(1,090.30) <br />266.31 <br />1,363.92 <br />45.51 <br />585.44 <br />18.17% <br />0.15% <br />27.31% <br />0.00% <br />0.08% <br />EXPENSES <br />BUSINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />140,000.00 <br />20,000.00 <br />40,000.00 <br />31,000.00 <br />231,000.00 <br />21,626.52 <br />4,358.12 <br />25,984.64 <br />15.45% <br />21.79% <br />0.00% <br />0.00% <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 <br />Page 3 of 5 <br />