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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 />9605 STORM WATER UTILITY <br />GENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />4140 CREDIT CARD PROCESSING FEES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />305,790.00 <br />302,629.00 <br />12,168.00 <br />5,000.00 <br />625,587.00 <br />245.63 <br />78,068.04 <br />80,286.40 <br />3,378.77 <br />161,978.84 <br />EXPENSES <br />USINESS UNIT <br />9605 STORM WATER UTILITY <br />ENERAL LEDGER ACCOUNT Sum of 2012 REQUESTED BUDGET Sum of 2012 YTD GENERAL LEDGER <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6375 SEWER <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />86,991.00 <br />6,307.00 <br />6,655.00 <br />2,894.00 <br />2,000.00 <br />300.00 <br />13,000.00 <br />7,000.00 <br />42,000.00 <br />5,000.00 <br />2,420.00 <br />2,500.00 <br />500.00 <br />39,162.00 <br />15,200.00 <br />235,517.00 <br />23,000.00 <br />490,446.00 <br />6,896.08 <br />499.98 <br />513.54 <br />1,104.18 <br />528.24 <br />32.70 <br />1,127.92 <br />1,327.89 <br />12,700.00 <br />549.66 <br />491.21 <br />106.30 <br />9,311.38 <br />39,162.00 <br />2,666.97 <br />77,018.05 <br />Printed: 6/5/2012 <br />Business Unit: 9605 Page 5 of 5 <br />