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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2026 THROUGH PERIOD ENDING: January 31, 2026 <br />City of tk <br />RAMSEY <br />REVENUES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2026 BUDGET 2026 YTD GENERAL LEDGER -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4684 PRIORITY STREET LIGHT <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(6,000.00) <br />190,000.00 <br />5,111.00 <br />60,000.00 <br />5,000.00 <br />254,111.00 <br />(98.10) <br />7.45 <br />(90.65) <br />1.64% <br />0.00% <br />0.15% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />2026 BUDGET 2026 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 />136,200.00 <br />15,000.00 <br />45,000.00 <br />34,000.00 <br />230,200.00 <br />0.00% <br />0.00% <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 />