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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: <br />March 31, 2025 <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4287 OTHER LOCAL GOVERNMENT GRANTS <br />4609 OTHER MISCELLANEOUS REVENUES <br />4671 RECYCLING CHARGES <br />4672 RECYCLING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(9,000.00) <br />75,000.00 <br />1,200.00 <br />468,000.00 <br />9,400.00 <br />4,000.00 <br />548,600.00 <br />(1,702.43) <br />230.00 <br />397.92 <br />2,545.98 <br />1,471.47 <br />18.92% <br />0.00% <br />19.17% <br />0.09% <br />27.08% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9604 RECYCLING UTILITY <br />2025 BUDGET 2025 YTD GENERAL LEDGER -% of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6104 PART TIME -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6322 POSTAGE <br />6489 OTHER CONTRACTED SERVICES <br />Grand Total <br />32,375.00 <br />1,000.00 <br />200.00 <br />2,182.00 <br />2,487.00 <br />3,029.00 <br />236.00 <br />32,000.00 <br />100.00 <br />483,000.00 <br />556,609.00 <br />5,198.96 <br />439.87 <br />446.85 <br />75.96 <br />5,266.20 <br />120,664.48 <br />132,092.32 <br />16.06% <br />0.00% <br />0.00% <br />20.16% <br />17.97% <br />0.00% <br />32.19% <br />16.46% <br />0.00% <br />24.98% <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 <br />Page 4 of 5 <br />