Laserfiche WebLink
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 />9605 STORM WATER UTILITY <br />-2012 REQUESTED BUDGET- -2012 YTD GENERAL LEDGER- -% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <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 />(390.75) <br />5,845.00 <br />78,068.04 <br />80,286.40 <br />3,378.77 <br />167,187.46 <br />0.00% <br />0.00% <br />25.53% <br />26.53% <br />27.77% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9605 STORM 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 />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <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 />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 />16, 380.05 <br />103.64 <br />255.75 <br />1,195.18 <br />1,234.98 <br />1,104.18 <br />528.24 <br />1,569.42 <br />1,360.59 <br />32,888.83 <br />849.39 <br />603.83 <br />161.12 <br />18.83% <br />0.00% <br />0.00% <br />18.95% <br />18.56% <br />0.00% <br />55.21% <br />176.08% <br />12.07% <br />19.44% <br />78.31% <br />0.00% <br />35.10% <br />24.15% <br />32.22% <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />39,162.00 <br />15,200.00 <br />39,162.00 <br />22,686.55 <br />100.00% <br />149.25% <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />235, 517.00 <br />23,000.00 <br />490,446.00 <br />120,083.75 <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: 9605 Page 5 of 5 <br />