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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />July 31, 2012 <br />REVENUES <br />USINESS UNIT <br />ENERAL 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 />(412.69) <br />5,845.00 <br />156,155.14 <br />160,234.17 <br />6,635.81 <br />328,457.43 <br />0.00% <br />0.00% <br />51.07% <br />52.95% <br />54.53% <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 />21,113.74 <br />103.64 <br />824.50 <br />1,538.46 <br />1,621.27 <br />1,104.18 <br />528.24 <br />1,651.14 <br />1,455.24 <br />41,957.08 <br />960.92 <br />633.90 <br />188.09 <br />24.27% <br />0.00% <br />0.00% <br />24.39% <br />24.36% <br />0.00% <br />55.21% <br />176.08% <br />12.70% <br />20.79% <br />99.90% <br />0.00% <br />39.71% <br />25.36% <br />37.62% <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />39,162.00 <br />15,200.00 <br />39,162.00 <br />24,870.18 <br />100.00% <br />163.62% <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 />137,712.58 <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: 8/20/2012 <br />Business Unit: 9605 Page 7 of 7 <br />