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CITY OF RAMSEY
<br />FINANCIAL STATEMENT
<br />JANUARY 1, 2012 THROUGH PERIOD ENDING:
<br />June 30, 2012
<br />REVENUES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />WATER UTILITY
<br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER• -% of Budget-
<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 />(1,795.38)
<br />7,074.00
<br />2,570.05
<br />40.00
<br />145,895.65
<br />83,769.98
<br />5,102.68
<br />3,780.00
<br />7,859.00
<br />1,000.00
<br />763.18
<br />256,059.16
<br />0.00%
<br />0.00%
<br />4.16%
<br />0.00%
<br />15.14%
<br />12.38%
<br />15.56%
<br />75.60%
<br />56.14%
<br />25.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />BUSINESS UNIT
<br />GENERAL LEDGER ACCOUNT
<br />9601
<br />WATER UTILITY
<br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER• -% of Budget-
<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 PREMIUF
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<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 />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 />67,091.95
<br />6,647.51
<br />4,267.63
<br />5,839.61
<br />6,395.50
<br />11,022.05
<br />1,704.69
<br />4,059.09
<br />56.82
<br />373.94
<br />6,605.77
<br />687.25
<br />25,626.48
<br />175.24
<br />22,892.32
<br />158.34
<br />953.30
<br />930.72
<br />27,083.39
<br />877.85
<br />161.14
<br />32.83%
<br />53.18%
<br />25.10%
<br />37.14%
<br />35.75%
<br />53.84%
<br />0.00%
<br />0.00%
<br />34.09%
<br />57.99%
<br />7.58%
<br />24.93%
<br />50.81%
<br />27.49%
<br />36.61%
<br />0.16%
<br />0.00%
<br />42.14%
<br />7.92%
<br />39.72%
<br />58.17%
<br />0.00%
<br />0.00%
<br />21.67%
<br />0.00%
<br />21.95%
<br />26.86%
<br />0.00%
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />17,000.00
<br />800.00
<br />10,231.00
<br />1,089.50
<br />60.18%
<br />136.19%
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />27,000.00
<br />623,308.00
<br />34,000.00
<br />1,444,060.00
<br />9,311.54
<br />214,242.63
<br />34.49%
<br />0.00%
<br />0.00%
<br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been
<br />included in the adopted budget.
<br />Printed: 7/20/2012
<br />Business Unit: 9601 Page 1 of 5
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