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CITY OF RAMSEY <br />FINANCIAL STATEMENT <br />JANUARY 1, 2012 THROUGH PERIOD ENDING: <br />May 31, 2012 <br />REVENUES <br />USINESS UNIT 9605 STORM WATER UTILITY <br />ENERAL LEDGER ACCOUNT -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 />(205.63) <br />78,068.04 <br />80,286.40 <br />3,378.77 <br />161,527.58 <br />0.00% <br />0.00% <br />25.53% <br />26.53% <br />27.77% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />9605 STORM 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 />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />86,991.00 <br />6,307.00 <br />6,655.00 <br />2,894.00 <br />2,000.00 <br />7,852.25 <br />177.00 <br />569.29 <br />600.11 <br />1,104.18 <br />9.03% <br />0.00% <br />0.00% <br />9.03% <br />9.02% <br />0.00% <br />55.21% <br />6225 DIESEL FUEL <br />6229 SHOP MATERIALS <br />300.00 <br />528.24 176.08% <br />32.70 0.00% <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 />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 />1,221.70 <br />1,327.89 <br />21, 702.45 <br />655.62 <br />557.96 <br />133.92 <br />9.40% <br />18.97% <br />51.67% <br />0.00% <br />27.09% <br />22.32% <br />26.78% <br />6375 SEWER - 9,311.38 0.00% <br />6451 MEMBERSHIP DUES 39,162.00 39,162.00 100.00% <br />6489 OTHER CONTRACTED SERVICES 15,200.00 20,072.97 132.06% <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 />105,009.66 <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: 6/27/2012 <br />Business Unit: 9605 Page 1 of 1 <br />