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JANUARY 1, 2012 THROUGH PERIOD ENDING:
<br />CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />April 30, 2012
<br />REVENUES
<br />BUSINESS UNIT
<br />9601 WATER UTILITY
<br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER
<br />4140 CREDIT CARD PROCESSING FEES
<br />4273 OTHER STATE GRANTS &AIDS
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />Grand Total
<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 />1,099.05
<br />7,074.00
<br />2,570.05
<br />175.09
<br />145,895.65
<br />83,639.98
<br />5,102.68
<br />1,820.00
<br />3,575.00
<br />1,000.00
<br />763.18
<br />252,714.68
<br />EXPENSES
<br />BUSINESS UNIT
<br />9601 WATER 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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6227 LUBRICANTS & ADDITIVES
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<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 />46,477.28
<br />4,568.61
<br />1,056.00
<br />4,194.21
<br />4,443.08
<br />6,782.80
<br />1,250.96
<br />1,446.30
<br />47.27
<br />339.95
<br />4,603.96
<br />583.44
<br />13,527.62
<br />4,752.32
<br />157.44
<br />564.42
<br />907.72
<br />12,007.10
<br />698.33
<br />106.33
<br />10,231.00
<br />1,089.50
<br />5,256.38
<br />125,092.02
<br />Printed: 6/5/2012
<br />Business Unit: 9601 Page 1 of 5
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