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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
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