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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />July 31, 2012 <br />REVENUES <br />City of ,k <br />RAMSEY <br />v <br />BUSINESS UNIT <br />9601 WATER UTILITY <br />GENERAL LEDGER ACCOUNT -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 />4702 MISCELLANEOUS 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 />(1,894.41) <br />7,074.00 <br />2,276.83 <br />186.95 <br />523,018.63 <br />337,205.23 <br />9,943.16 <br />4,200.00 <br />11,728.64 <br />1,000.00 <br />2,749.65 <br />12,882.67 <br />910,371.35 <br />0.00% <br />0.00% <br />3.68% <br />0.00% <br />54.29% <br />49.83% <br />30.31% <br />84.00% <br />83.78% <br />25.00% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />9601 WATER UTILITY <br />GENERAL LEDGER ACCOUNT -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 PREMIUh <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 IN FOR <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 />6439 OTHER MISCELLANEOUS <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <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 />17,000.00 <br />800.00 <br />27,000.00 <br />623,308.00 <br />34,000.00 <br />1,444,060.00 <br />76,101.61 <br />7,831.89 <br />6,053.51 <br />6,578.68 <br />7,293.70 <br />12,717.75 <br />1,957.48 <br />4,059.09 <br />98.22 <br />373.94 <br />7,114.67 <br />780.30 <br />38,273.75 <br />397.12 <br />3,161.56 <br />22,892.32 <br />202.54 <br />1,167.07 <br />930.72 <br />38,161.92 <br />927.21 <br />188.12 <br />10,231.00 <br />1,089.50 <br />9,311.54 <br />257,895.21 <br />37.24% <br />62.66% <br />35.61% <br />41.84% <br />40.77% <br />62.13% <br />0.00% <br />0.00% <br />39.15% <br />57.99% <br />13.10% <br />24.93% <br />54.73% <br />31.21% <br />54.68% <br />0.36% <br />15.81% <br />42.14% <br />10.13% <br />48.63% <br />58.17% <br />0.00% <br />0.00% <br />30.53% <br />0.00% <br />23.18% <br />31.35% <br />0.00% <br />60.18% <br />136.19% <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: 8/20/2012 <br />Business Unit: 9601 Page 3 of 7 <br />