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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 />9602 SEWER UTILITY <br />GENERAL LEDGER ACCOUNT 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 />1,017.49 <br />236.50 <br />235,847.40 <br />77,607.78 <br />7,223.19 <br />321,932.36 <br />EXPENSES <br />USINESS UNIT 9602 SEWER UTILITY <br />ENERAL 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 />6,197.75 <br />156.95 <br />496.70 <br />504.37 <br />276.87 <br />16,985.00 <br />646.00 <br />1,803.16 <br />491.21 <br />106.33 <br />225,447.10 <br />6,487.01 <br />259, 598.45 <br />Printed: 6/5/2012 <br />Business Unit: 9602 Page 2 of 5 <br />