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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 />RE <br />9602 <br />SEWER UTILITY <br />GENERAL LEDGER ACCOUNT <br />Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4356 SEWER AVAILABILITY CHARGE -ADM <br />4609 OTHER MISCELLANEOUS REVENUES <br />4661 RESIDENTIAL -SEWER CHARGES <br />4662 COMMERCIAL -SEWER CHARGES <br />4663 SEWER PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />1,000.00 <br />18,546.00 <br />925,057.00 <br />311,381.00 <br />24,729.00 <br />50,000.00 <br />1,330,713.00 <br />213.18 <br />94.60 <br />307.78 <br />BUSINESS UNIT <br />EX <br />9602 <br />SEWER UTILITY <br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6275 OTHER EQUIPMENT PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6335 TRAINING <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6377 SEWER SERVICE CHARGE <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />100,563.00 <br />2,000.00 <br />5,500.00 <br />7,436.00 <br />8,267.00 <br />2,798.00 <br />2,500.00 <br />10,000.00 <br />2,500.00 <br />16,000.00 <br />1,500.00 <br />9,500.00 <br />9,500.00 <br />2,400.00 <br />500.00 <br />541,073.00 <br />22,000.00 <br />497,434.00 <br />28,000.00 <br />1,269,471.00 <br />4,856.24 <br />156.95 <br />399.49 <br />405.37 <br />230.44 <br />6,925.00 <br />646.00 <br />1,097.20 <br />271.26 <br />79.16 <br />180,357.68 <br />4,995.63 <br />200,420.42 <br />Printed: 4/18/2012 <br />Business Unit: 9602 Page 2 of 5 <br />