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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2025 THROUGH PERIOD ENDING: <br />August 31, 2025 <br />City of ti< <br />RAMSEY <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 />(3,937.47) <br />4,901.80 <br />235, 946.70 <br />7,546.89 <br />244,457.92 <br />43.75% <br />0.00% <br />408.48% <br />50.42% <br />80.29% <br />0.00% <br />EXPENSES <br />• <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 />6105 TEMPORARY -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 />53.59% <br />74.25% <br />62.33% <br />0.00% <br />65.06% <br />59.79% <br />0.00% <br />75.96 32.19% <br />21,141.50 66.07% <br />0.00% <br />325,458.02 67.38% <br />368,565.57 <br />17, 349.27 <br />742.49 <br />124.65 <br />767.18 <br />1,419.64 <br />1,486.86 <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 />