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JANUARY 1, 2012 THROUGH PERIOD ENDING:
<br />CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />March 31, 2012
<br />BUSINESS UNIT
<br />REVENUES
<br />9601 WATER UTILITY
<br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER
<br />4140
<br />4273
<br />4609
<br />4651
<br />4652
<br />4653
<br />4654
<br />4655
<br />4656
<br />4657
<br />4701
<br />Grand Total
<br />CREDIT CARD PROCESSING FEES
<br />OTHER STATE GRANTS & AIDS
<br />OTHER MISCELLANEOUS REVENUES
<br />WATER REVENUE
<br />WATER SALES - RESIDENTIAL
<br />WATER SALES -COMMERCIAL
<br />WATER PENALTIES
<br />WATER METER INSTALLATION
<br />WATER METERS
<br />CONNECTION/RECONNECTION FEES
<br />INTEREST ON INVESTMENTS
<br />61,853.00
<br />963,401.00
<br />676,702.00
<br />32,802.00
<br />5,000.00
<br />14,000.00
<br />4,000.00
<br />150,000.00
<br />1,907,758.00
<br />316.27
<br />7,074.00
<br />2,903.86
<br />(2,850.89)
<br />1,400.00
<br />2,750.00
<br />11,593.24
<br />GENERAL LEDGER ACCOUNT
<br />Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER
<br />6102
<br />6103
<br />6105
<br />6121
<br />6122
<br />6131
<br />6133
<br />6208
<br />6223
<br />6225
<br />6229
<br />6231
<br />6249
<br />6257
<br />6273
<br />6281
<br />6292
<br />6315
<br />6322
<br />6323
<br />6335
<br />6352
<br />6361
<br />6371
<br />6372
<br />6373
<br />6374
<br />6381
<br />6439
<br />6451
<br />6489
<br />6722
<br />6820
<br />Grand Total
<br />F.T. REGULAR -WAGES & SALARIES
<br />FULL TIME -REGULAR -OVERTIME
<br />TEMPORARY -WAGES & SALARIES
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />GASOLINE
<br />DIESEL FUEL
<br />SHOP MATERIALS
<br />UNIFORMS & TURN -OUT GEAR
<br />MISCELLANEOUS OPERATING SUPPLY
<br />OTHER VEHICLE PARTS
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />WATER METERS FOR RESALE
<br />MISCELLANEOUS PROFESSIONAL SER
<br />POSTAGE
<br />CELLULAR PHONES
<br />TRAINING
<br />GENERAL NOTICE & PUBLIC INFOR
<br />GENERAL LIABILITY/PROPERTY INS
<br />ELECTRIC UTILITIES
<br />WATER/IRRIGATION
<br />GAS
<br />REFUSE/RECYCLING
<br />BUILDING & STRUCTURE REPAIR
<br />OTHER MISCELLANEOUS
<br />MEMBERSHIP DUES
<br />OTHER CONTRACTED SERVICES
<br />DEPRECIATION
<br />OPERATING TRANSFERS TO OTHER F
<br />204,354.00
<br />12,500.00
<br />17,000.00
<br />15,722.00
<br />17,890.00
<br />20,470.00
<br />7,436.00
<br />1,000.00
<br />5,000.00
<br />7,000.00
<br />750.00
<br />1,500.00
<br />13,000.00
<br />2,500.00
<br />70,000.00
<br />110,000.00
<br />20,000.00
<br />54,330.00
<br />2,000.00
<br />2,400.00
<br />1,600.00
<br />600.00
<br />24,000.00
<br />125,000.00
<br />800.00
<br />4,000.00
<br />600.00
<br />500.00
<br />17,000.00
<br />800.00
<br />27,000.00
<br />623,308.00
<br />34,000.00
<br />1,444,060.00
<br />32,514.45
<br />3,364.05
<br />3,094.47
<br />3,214.19
<br />5,087.10
<br />875.39
<br />1,199.90
<br />31.49
<br />284.00
<br />3,453.18
<br />579.28
<br />7,413.67
<br />439.82
<br />115.30
<br />564.42
<br />292.00
<br />6,971.33
<br />411.65
<br />79.16
<br />10,231.00
<br />723.25
<br />3,607.83
<br />84,546.93
<br />Printed: 4/18/2012
<br />Business Unit: 9601 Page 1 of 5
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